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 | 9,181 | $247 | — | — |
| Q3 2022 | 22,167 | $1 | — | — |
| Q2 2022 | 21,527 | $1 | — | — |
| Q1 2022 | 21,243 | $1 | — | — |
| Q4 2021 | 21,558 | $1 | — | — |
| Q3 2021 | 17,905 | $1 | — | — |