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 | 62,086 | $2,560 | — | — |
| Q3 2025 | 59,949 | $2,362 | — | — |
| Q2 2025 | 59,311 | $2,172 | — | — |
| Q1 2025 | 58,223 | $2,061 | — | — |
| Q2 2020 | 356 | $9 | — | — |