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 | 28,621 | $1 | — | — |
| Q3 2025 | 26,111 | $1 | — | — |
| Q2 2025 | 23,611 | $1 | — | — |
| Q1 2025 | 23,600 | $1 | — | — |
| Q4 2024 | 23,600 | $1 | — | — |
| Q3 2024 | 470 | $0 | — | — |
| Q2 2024 | 470 | $0 | — | — |
| Q1 2024 | 470 | $0 | — | — |
| Q4 2023 | 470 | $0 | — | — |
| Q3 2023 | 470 | $0 | — | — |
| Q2 2023 | 470 | $0 | — | — |
| Q1 2023 | 470 | $0 | — | — |
| Q4 2022 | 470 | $0 | — | — |
| Q3 2022 | 470 | $13 | — | — |
| Q2 2022 | 470 | $14 | — | — |
| Q1 2022 | 1,007 | $32 | — | — |