Ticker: DAX CUSIP: 37954Y491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,293 | $241 | — | — |
| Q3 2025 | 5,293 | $237 | — | — |
| Q2 2025 | 7,816 | $351 | — | — |
| Q1 2025 | 6,871 | $269 | — | — |
| Q4 2024 | 6,871 | $229 | — | — |
| Q3 2024 | 7,472 | $262 | — | — |
| Q2 2024 | 6,749 | $214 | — | — |