Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,747 | $534 | — | — |
| Q2 2023 | 18,651 | $540 | — | — |
| Q1 2023 | 21,054 | $609 | — | — |
| Q4 2022 | 19,550 | $526 | — | — |
| Q3 2022 | 18,402 | $512 | — | — |