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 | 855 | $35 | — | — |
| Q3 2025 | 855 | $34 | — | — |
| Q2 2025 | 5,085 | $186 | — | — |
| Q1 2025 | 5,085 | $180 | — | — |
| Q4 2024 | 5,257 | $179 | — | — |
| Q3 2024 | 9,890 | $345 | — | — |
| Q2 2024 | 9,914 | $331 | — | — |
| Q1 2024 | 9,990 | $328 | — | — |
| Q4 2023 | 10,074 | $304 | — | — |
| Q3 2023 | 10,123 | $289 | — | — |
| Q2 2017 | 12,520 | $330 | — | — |
| Q1 2017 | 12,520 | $324 | — | — |
| Q4 2016 | 12,773 | $315 | — | — |
| Q3 2016 | 12,773 | $299 | — | — |
| Q2 2016 | 11,784 | $270 | — | — |