Ticker: DAX CUSIP: 37954Y491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,059 | $4,200 | — | — |
| Q3 2025 | 83,335 | $3,729 | — | — |
| Q2 2025 | 81,237 | $3,650 | — | — |
| Q1 2025 | 105,299 | $4,117 | — | — |
| Q4 2024 | 84,014 | $2,799 | — | — |
| Q3 2024 | 71,240 | $2,501 | — | — |
| Q2 2024 | 49,443 | $1,570 | — | — |
| Q1 2024 | 50,474 | $1,686 | — | — |
| Q4 2023 | 35,468 | $1,094 | — | — |
| Q2 2023 | 53,032 | $1,570 | — | — |
| Q1 2023 | 46,961 | $1,378 | — | — |
| Q4 2021 | 18,210 | $589 | — | — |
| Q3 2021 | 38,733 | $1,239 | — | — |