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 | 10,311 | $425 | — | — |
| Q3 2025 | 10,311 | $406 | — | — |
| Q2 2025 | 10,311 | $378 | — | — |
| Q1 2025 | 10,311 | $365 | — | — |
| Q4 2024 | 10,311 | $350 | — | — |
| Q3 2024 | 10,311 | $360 | — | — |
| Q2 2024 | 10,311 | $344 | — | — |
| Q1 2024 | 10,311 | $338 | — | — |
| Q4 2023 | 10,311 | $311 | — | — |
| Q3 2023 | 10,311 | $294 | — | — |