Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 777 | $27 | — | — |
| Q2 2024 | 819 | $27 | — | — |
| Q1 2024 | 774 | $25 | — | — |
| Q4 2023 | 1,931 | $58 | — | — |
| Q3 2023 | 2,236 | $64 | — | — |
| Q2 2023 | 2,236 | $65 | — | — |
| Q1 2023 | 6,205 | $180 | — | — |
| Q4 2022 | 14,235 | $60 | — | — |
| Q3 2022 | 18,922 | $527 | — | — |
| Q2 2022 | 21,676 | $636 | — | — |
| Q1 2022 | 40,831 | $1,315 | — | — |
| Q4 2021 | 47,667 | $1,605 | — | — |
| Q3 2021 | 110,806 | $3,655 | — | — |
| Q2 2021 | 143,538 | $4,827 | — | — |
| Q1 2021 | 130,008 | $4,247 | — | — |
| Q4 2020 | 109,136 | $3,317 | — | — |
| Q3 2020 | 40,397 | $1,101 | — | — |
| Q2 2020 | 46,132 | $1,227 | — | — |