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 | 18,490 | $762 | — | — |
| Q3 2025 | 18,274 | $720 | — | — |
| Q2 2025 | 9,532 | $349 | — | — |
| Q1 2025 | 8,991 | $305 | — | — |
| Q4 2024 | 8,991 | $305 | — | — |