Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,875 | $225 | — | — |
| Q2 2023 | 7,875 | $228 | — | — |
| Q1 2023 | 7,875 | $228 | — | — |
| Q4 2022 | 7,875 | $212 | — | — |
| Q3 2022 | 7,875 | $219 | — | — |
| Q2 2022 | 7,875 | $231 | — | — |
| Q1 2022 | 7,875 | $254 | — | — |