Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,125 | $131 | — | — |
| Q2 2024 | 12,367 | $246 | — | — |
| Q1 2024 | 89,323 | $2,137 | — | — |
| Q4 2023 | 86,044 | $1,985 | — | — |
| Q3 2023 | 83,935 | $1,841 | — | — |
| Q2 2023 | 63,515 | $1,435 | — | — |
| Q1 2023 | 63,125 | $1,408 | — | — |
| Q4 2022 | 60,650 | $1,299 | — | — |
| Q3 2022 | 71,228 | $1,466 | — | — |
| Q2 2022 | 166,582 | $3,731 | — | — |
| Q1 2022 | 78,253 | $1,913 | — | — |
| Q4 2021 | 79,195 | $2,097 | — | — |
| Q3 2021 | 74,857 | $2,035 | — | — |
| Q2 2021 | 72,627 | $2,125 | — | — |
| Q1 2021 | 69,471 | $1,995 | — | — |
| Q4 2020 | 78,348 | $2,165 | — | — |
| Q3 2020 | 60,780 | $1,476,000 | — | — |