Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,880 | $119 | — | — |
| Q3 2025 | 2,228 | $88 | — | — |
| Q4 2022 | 2,967 | $0 | — | — |
| Q3 2022 | 2,967 | $82 | — | — |
| Q1 2022 | 2,737 | $88 | — | — |