Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 266 | $9 | — | — |
| Q3 2024 | 655 | $23 | — | — |
| Q2 2024 | 655 | $22 | — | — |
| Q1 2024 | 650 | $21 | — | — |
| Q4 2023 | 650 | $20 | — | — |
| Q3 2023 | 649 | $19 | — | — |
| Q2 2023 | 907 | $26 | — | — |
| Q1 2023 | 1,710 | $50 | — | — |
| Q4 2022 | 1,710 | $46 | — | — |
| Q3 2022 | 1,530 | $42 | — | — |
| Q2 2022 | 9,955 | $292 | — | — |
| Q1 2022 | 10,953 | $352 | — | — |
| Q4 2021 | 14,451 | $486 | — | — |
| Q3 2021 | 14,349 | $473 | — | — |
| Q2 2021 | 14,162 | $476 | — | — |
| Q1 2021 | 14,510 | $474 | — | — |
| Q4 2020 | 18,342 | $557 | — | — |
| Q3 2020 | 32,916 | $897 | — | — |
| Q2 2020 | 82,190 | $2,185 | — | — |