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 | 77,077 | $2,454 | — | — |
| Q3 2025 | 76,452 | $2,359 | — | — |
| Q2 2025 | 78,465 | $2,145 | — | — |
| Q1 2025 | 66,508 | $1,700 | — | — |
| Q4 2024 | 56,094 | $1,397 | — | — |
| Q3 2024 | 53,638 | $1,412 | — | — |
| Q2 2024 | 57,344 | $1,420 | — | — |
| Q1 2024 | 60,942 | $1,406 | — | — |
| Q4 2023 | 60,942 | $1,406 | — | — |