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 | 29,486 | $939 | — | — |
| Q3 2025 | 44,493 | $1,373 | — | — |
| Q2 2025 | 110,511 | $3,021 | — | — |
| Q1 2025 | 163,857 | $4,130 | — | — |
| Q4 2024 | 168,521 | $4,196 | — | — |
| Q3 2024 | 279,529 | $7,357 | — | — |
| Q2 2024 | 289,287 | $7,174 | — | — |
| Q1 2024 | 284,905 | $6,854 | — | — |
| Q4 2023 | 187,861 | $4,333 | — | — |
| Q3 2023 | 291,989 | $6,391 | — | — |
| Q2 2023 | 93,443 | $2,102 | — | — |
| Q1 2023 | 314,263 | $6,979 | — | — |
| Q4 2022 | 377,582 | $8,088 | — | — |
| Q3 2022 | 264,827 | $5,450 | — | — |
| Q2 2022 | 224,343 | $5,024 | — | — |
| Q1 2022 | 186,768 | $4,566 | — | — |
| Q4 2021 | 143,603 | $3,803 | — | — |