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 | 3,090 | $127 | — | — |
| Q3 2025 | 3,090 | $122 | — | — |
| Q2 2025 | 3,090 | $113 | — | — |
| Q1 2025 | 3,090 | $109 | — | — |
| Q4 2024 | 3,090 | $105 | — | — |
| Q3 2024 | 3,090 | $108 | — | — |
| Q2 2024 | 3,090 | $103 | — | — |
| Q1 2024 | 3,090 | $101 | — | — |
| Q4 2023 | 3,090 | $93 | — | — |
| Q3 2023 | 3,090 | $88 | — | — |
| Q2 2023 | 3,090 | $89 | — | — |
| Q4 2022 | 299 | $8 | — | — |