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 | 46,926 | $1,935 | — | — |
| Q3 2025 | 42,251 | $1,665 | — | — |
| Q2 2025 | 43,563 | $2 | — | — |
| Q1 2025 | 44,474 | $2 | — | — |
| Q4 2024 | 66,189 | $2 | — | — |
| Q3 2024 | 48,461 | $2 | — | — |
| Q2 2024 | 44,496 | $1 | — | — |
| Q1 2024 | 40,633 | $1 | — | — |
| Q4 2023 | 12,296 | $0 | — | — |