Ticker: DAX CUSIP: 37954Y491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,833 | $220 | — | — |
| Q3 2025 | 26,347 | $1,179 | — | — |
| Q2 2025 | 62,595 | $2,812 | — | — |
| Q1 2025 | 25,309 | $990 | — | — |
| Q4 2024 | 25,658 | $855 | — | — |
| Q3 2024 | 27,759 | $975 | — | — |
| Q2 2024 | 27,801 | $883 | — | — |