Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,021 | $84 | — | — |
| Q4 2021 | 3,021 | $102 | — | — |
| Q3 2018 | 1,223 | $34 | — | — |
| Q2 2018 | 1,223 | $33 | — | — |
| Q1 2018 | 1,223 | $34 | — | — |
| Q4 2017 | 1,223 | $34 | — | — |
| Q3 2017 | 1,223 | $33 | — | — |
| Q2 2017 | 1,223 | $32 | — | — |
| Q1 2017 | 1,223 | $31 | — | — |
| Q4 2016 | 1,223 | $29 | — | — |
| Q3 2016 | 1,223 | $28 | — | — |
| Q2 2016 | 1,223 | $27 | — | — |