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 | 39,682 | $1,263 | — | — |
| Q3 2025 | 35,951 | $1,109 | — | — |
| Q2 2025 | 30,117 | $823 | — | — |
| Q1 2025 | 30,477 | $779 | — | — |
| Q4 2024 | 29,536 | $735 | — | — |
| Q3 2024 | 31,818 | $837 | — | — |
| Q2 2024 | 58,695 | $1,456 | — | — |
| Q1 2024 | 71,012 | $1,699 | — | — |
| Q4 2023 | 73,948 | $1,706 | — | — |
| Q3 2023 | 75,051 | $1,646 | — | — |
| Q2 2023 | 75,572 | $1,708 | — | — |
| Q1 2023 | 72,115 | $1,608 | — | — |
| Q4 2022 | 73,055 | $1,565 | — | — |
| Q3 2022 | 75,940 | $1,563 | — | — |
| Q2 2022 | 75,960 | $1,701 | — | — |
| Q1 2022 | 70,832 | $1,732 | — | — |
| Q4 2021 | 60,175 | $1,594 | — | — |