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 | 234,725 | $9,677 | — | — |
| Q3 2025 | 221,065 | $8,711 | — | — |
| Q2 2025 | 212,399 | $7,517 | — | — |
| Q1 2025 | 212,399 | $7,517 | — | — |
| Q4 2024 | 88,134 | $2,993 | — | — |