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 | 45,898 | $1,892 | — | — |
| Q3 2025 | 69,659 | $2,745 | — | — |
| Q2 2025 | 74,418 | $2,725 | — | — |
| Q1 2025 | 83,982 | $2,972 | — | — |
| Q4 2024 | 83,982 | $2,852 | — | — |
| Q3 2024 | 83,982 | $2,931 | — | — |
| Q2 2024 | 83,982 | $2,804 | — | — |
| Q1 2024 | 83,982 | $2,757 | — | — |
| Q4 2023 | 88,478 | $2,673 | — | — |
| Q3 2023 | 88,623 | $2,527 | — | — |
| Q2 2023 | 91,066 | $2,636 | — | — |
| Q1 2023 | 95,550 | $2,765 | — | — |
| Q4 2022 | 119,753 | $3,225 | — | — |
| Q3 2022 | 119,753 | $3,333 | — | — |
| Q2 2022 | 119,753 | $3,515 | — | — |
| Q1 2022 | 3,855,627 | $119,753 | — | — |
| Q4 2021 | 119,753 | $4,033 | — | — |
| Q3 2021 | 119,753 | $3,949 | — | — |
| Q2 2021 | 119,753 | $4,027 | — | — |
| Q1 2021 | 119,753 | $3,912 | — | — |
| Q4 2020 | 119,753 | $3,640 | — | — |