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 | 23,828 | $982 | — | — |
| Q3 2025 | 24,726 | $974 | — | — |
| Q2 2025 | 25,352 | $928 | — | — |
| Q1 2025 | 25,803 | $913 | — | — |
| Q4 2024 | 27,699 | $941 | — | — |
| Q3 2024 | 28,942 | $1,010 | — | — |
| Q2 2024 | 29,406 | $982 | — | — |
| Q1 2024 | 29,481 | $968 | — | — |
| Q4 2023 | 29,628 | $895 | — | — |
| Q3 2023 | 30,868 | $880 | — | — |
| Q2 2023 | 32,107 | $930 | — | — |
| Q1 2023 | 33,888 | $981 | — | — |
| Q4 2022 | 34,858 | $939 | — | — |
| Q3 2022 | 36,329 | $1,011 | — | — |
| Q2 2022 | 37,344 | $1,096 | — | — |
| Q1 2022 | 85,133 | $2,741 | — | — |
| Q4 2021 | 87,179 | $2,936 | — | — |