Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,666 | $685 | — | — |
| Q1 2023 | 8,537 | $247 | — | — |
| Q3 2020 | 266,256 | $7,258 | — | — |
| Q1 2020 | 17,243 | $399 | — | — |
| Q4 2018 | 8,261 | $200 | — | — |
| Q1 2018 | 10,214 | $276 | — | — |
| Q4 2016 | 12,969 | $311 | — | — |
| Q1 2016 | 47,253 | $1,040 | — | — |
| Q3 2015 | 372,793 | $8,425 | — | — |
| Q2 2015 | 189,288 | $4,798 | — | — |
| Q1 2015 | 15,259 | $401 | — | — |
| Q4 2014 | 100,000 | $2,446 | — | — |