Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,221 | $614 | — | — |
| Q3 2019 | 22,065 | $609 | — | — |
| Q2 2019 | 21,292 | $582 | — | — |
| Q1 2019 | 21,514 | $584 | — | — |
| Q4 2018 | 25,461 | $617 | — | — |
| Q3 2018 | 31,388 | $874 | — | — |
| Q2 2018 | 31,825 | $866 | — | — |
| Q1 2018 | 30,006 | $810 | — | — |
| Q4 2017 | 31,742 | $882 | — | — |
| Q3 2017 | 30,429 | $825 | — | — |
| Q2 2017 | 24,689 | $642 | — | — |