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 | 6,313 | $260 | — | — |
| Q3 2025 | 32,429 | $1,278 | — | — |
| Q2 2025 | 19,532 | $715 | — | — |
| Q1 2025 | 19,180 | $652 | — | — |
| Q4 2024 | 19,180 | $651 | — | — |
| Q3 2024 | 6,785 | $237 | — | — |