Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,417 | $568 | — | — |
| Q2 2025 | 34,356 | $1,258 | — | — |
| Q1 2024 | 45,788 | $1,503 | — | — |
| Q4 2023 | 125,807 | $3,801 | — | — |
| Q3 2023 | 78,868 | $2,249 | — | — |
| Q2 2023 | 64,554 | $1,869 | — | — |
| Q1 2023 | 27,542 | $797 | — | — |
| Q3 2022 | 74,561 | $2,075 | — | — |
| Q3 2020 | 124,964 | $3,407 | — | — |
| Q1 2020 | 114,971 | $2,661 | — | — |
| Q4 2019 | 22,358 | $647 | — | — |
| Q3 2019 | 74,171 | $2,048 | — | — |
| Q2 2019 | 64,440 | $1,763 | — | — |
| Q4 2018 | 13,699 | $332 | — | — |