Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 967 | $40 | — | — |
| Q3 2025 | 967 | $38 | — | — |
| Q2 2025 | 207 | $8 | — | — |
| Q1 2025 | 165 | $6 | — | — |
| Q4 2024 | 238 | $8 | — | — |
| Q3 2024 | 6 | $0 | — | — |
| Q2 2024 | 6 | $0 | — | — |
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 7 | $0 | — | — |