Ticker: DAX CUSIP: 37954Y491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,134 | $417 | — | — |
| Q3 2025 | 9,534 | $427 | — | — |
| Q2 2025 | 5,649 | $254 | — | — |
| Q1 2025 | 1,905 | $75 | — | — |
| Q4 2024 | 2,020 | $67 | — | — |
| Q3 2024 | 2,020 | $71 | — | — |
| Q2 2024 | 1,980 | $66 | — | — |
| Q1 2024 | 4,612 | $154 | — | — |
| Q4 2023 | 1,973 | $61 | — | — |
| Q3 2023 | 2,330 | $67 | — | — |
| Q2 2023 | 1,930 | $60 | — | — |
| Q1 2023 | 1,930 | $57 | — | — |
| Q4 2022 | 1,922 | $50 | — | — |
| Q3 2022 | 1,981 | $45 | — | — |
| Q2 2022 | 1,871 | $52 | — | — |
| Q1 2022 | 1,871 | $56 | — | — |
| Q4 2021 | 1,852 | $60 | — | — |