Ticker: DAX CUSIP: 37954Y491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,025 | $1,187 | — | — |
| Q3 2025 | 26,700 | $1,195 | — | — |
| Q2 2025 | 26,025 | $1,169 | — | — |
| Q1 2025 | 168,131 | $6,574 | — | — |
| Q4 2024 | 25 | $1 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q2 2024 | 25 | $1 | — | — |
| Q1 2024 | 50 | $2 | — | — |
| Q4 2023 | 50 | $2 | — | — |
| Q3 2023 | 50 | $1 | — | — |
| Q2 2023 | 1,037 | $30 | — | — |
| Q1 2023 | 3,342 | $98 | — | — |
| Q4 2022 | 1,357 | $34 | — | — |
| Q1 2022 | 31,469 | $884 | — | — |
| Q4 2021 | 41,866 | $1,353 | — | — |
| Q2 2019 | 5,000 | $133 | — | — |
| Q1 2019 | 5,000 | $127 | — | — |
| Q4 2018 | 5,000 | $118 | — | — |