Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,967 | $54 | — | — |
| Q2 2019 | 1,967 | $54 | — | — |
| Q1 2019 | 1,967 | $53 | — | — |
| Q4 2018 | 1,967 | $48 | — | — |
| Q3 2018 | 1,967 | $55 | — | — |
| Q2 2018 | 1,967 | $54 | — | — |
| Q1 2018 | 1,967 | $53 | — | — |
| Q4 2017 | 1,967 | $55 | — | — |
| Q3 2017 | 1,967 | $53 | — | — |
| Q2 2017 | 2,599 | $68 | — | — |
| Q1 2017 | 2,599 | $66 | — | — |
| Q4 2016 | 2,599 | $62 | — | — |