Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,900 | $208 | — | — |
| Q2 2024 | 11,218 | $278 | — | — |
| Q1 2024 | 250,573 | $5,995 | — | — |
| Q4 2023 | 228,211 | $5,265 | — | — |
| Q3 2023 | 203,534 | $4,463 | — | — |
| Q2 2023 | 197,389 | $4,461 | — | — |
| Q1 2023 | 188,046 | $4,193 | — | — |
| Q4 2022 | 186,076 | $3,986 | — | — |
| Q3 2022 | 190,255 | $3,915 | — | — |
| Q2 2022 | 182,447 | $4,086 | — | — |