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 | 15,614 | $497 | — | — |
| Q3 2025 | 15,970 | $493 | — | — |
| Q2 2025 | 15,899 | $435 | — | — |
| Q1 2025 | 15,593 | $399 | — | — |
| Q4 2024 | 16,436 | $409 | — | — |