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 | 7,988 | $329 | — | — |
| Q3 2025 | 8,645 | $341 | — | — |
| Q2 2025 | 8,613 | $315 | — | — |
| Q1 2025 | 8,391 | $297 | — | — |
| Q4 2024 | 8,242 | $280 | — | — |
| Q3 2024 | 8,703 | $304 | — | — |
| Q2 2024 | 8,904 | $297 | — | — |
| Q1 2024 | 9,366 | $307 | — | — |
| Q4 2023 | 9,282 | $280 | — | — |
| Q3 2023 | 9,131 | $260 | — | — |
| Q2 2023 | 8,725 | $253 | — | — |