Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 548 | $0 | — | — |
| Q3 2023 | 569 | $0 | — | — |
| Q2 2023 | 568 | $0 | — | — |
| Q1 2023 | 568 | $0 | — | — |
| Q4 2022 | 568 | $0 | — | — |
| Q3 2022 | 566 | $16 | — | — |
| Q2 2022 | 566 | $17 | — | — |
| Q1 2022 | 566 | $18 | — | — |
| Q4 2021 | 566 | $19 | — | — |
| Q3 2021 | 566 | $19 | — | — |
| Q2 2021 | 566 | $19 | — | — |
| Q1 2021 | 566 | $18 | — | — |
| Q4 2020 | 566 | $17 | — | — |