Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 43 | $1 | — | — |
| Q3 2020 | 191 | $5 | — | — |
| Q2 2020 | 191 | $5 | — | — |
| Q1 2020 | 191 | $4 | — | — |
| Q4 2019 | 548 | $16 | — | — |
| Q3 2019 | 981 | $27 | — | — |
| Q2 2019 | 3,034 | $82 | — | — |
| Q1 2019 | 4,002 | $108 | — | — |
| Q4 2018 | 3,969 | $96 | — | — |
| Q3 2018 | 4,102 | $113 | — | — |
| Q2 2018 | 10,719 | $291 | — | — |
| Q1 2018 | 17,489 | $472 | — | — |
| Q4 2017 | 16,190 | $449 | — | — |
| Q3 2017 | 5,807 | $157 | — | — |