Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31 | $1 | — | — |
| Q1 2025 | 575 | $15 | — | — |
| Q4 2024 | 575 | $14 | — | — |
| Q3 2024 | 575 | $15 | — | — |
| Q2 2024 | 575 | $14 | — | — |
| Q1 2024 | 575 | $14 | — | — |
| Q4 2023 | 396 | $9 | — | — |