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 | 10,610 | $437 | — | — |
| Q3 2025 | 12,647 | $498 | — | — |
| Q2 2025 | 12,872 | $471 | — | — |
| Q1 2025 | 12,984 | $460 | — | — |
| Q4 2024 | 25,449 | $864 | — | — |
| Q3 2024 | 26,510 | $925 | — | — |