Ticker: DAX CUSIP: 37954Y491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,395 | $1,673 | — | — |
| Q2 2025 | 97,918 | $4,399 | — | — |
| Q3 2024 | 23,174 | $814 | — | — |
| Q2 2024 | 6,512 | $207 | — | — |
| Q4 2023 | 7,646 | $236 | — | — |
| Q2 2023 | 31,941 | $946 | — | — |
| Q4 2022 | 37,349 | $956 | — | — |
| Q2 2022 | 59,210 | $1,374 | — | — |
| Q3 2020 | 15,453 | $435 | — | — |
| Q2 2020 | 28,057 | $732 | — | — |
| Q4 2019 | 38,187 | $1,073 | — | — |
| Q3 2019 | 40,018 | $1,025 | — | — |
| Q2 2019 | 18,153 | $481 | — | — |
| Q1 2019 | 25,033 | $636 | — | — |
| Q4 2018 | 11,178 | $264 | — | — |