Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 38 | $1 | — | — |
| Q2 2021 | 38 | $1 | — | — |
| Q1 2021 | 38 | $1 | — | — |
| Q3 2020 | 38 | $1 | — | — |
| Q2 2020 | 38 | $1 | — | — |
| Q1 2020 | 103 | $2,780 | — | — |
| Q3 2019 | 66 | $2 | — | — |
| Q2 2019 | 66 | $2 | — | — |
| Q1 2019 | 83 | $2 | — | — |
| Q4 2018 | 83 | $2 | — | — |
| Q3 2018 | 83 | $2,302 | — | — |
| Q2 2018 | 90 | $2,449 | — | — |
| Q1 2018 | 103 | $2,780 | — | — |