Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88,399 | $2,381 | — | — |
| Q3 2022 | 77,508 | $2,157 | — | — |
| Q2 2022 | 146,248 | $4,294 | — | — |
| Q1 2022 | 132,338 | $4,261 | — | — |
| Q4 2021 | 104,338 | $3,448 | — | — |
| Q3 2021 | 104,976 | $3,462 | — | — |
| Q2 2021 | 100,991 | $3,396 | — | — |
| Q2 2020 | 148,223 | $3,941 | — | — |
| Q1 2020 | 153,389 | $3,550 | — | — |
| Q4 2019 | 301,358 | $8,714 | — | — |
| Q3 2019 | 219,012 | $6,047 | — | — |
| Q2 2019 | 224,228 | $6,134 | — | — |
| Q1 2019 | 227,945 | $6,173 | — | — |