Ticker: DAX CUSIP: 37954Y491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,082 | $460 | — | — |
| Q3 2025 | 10,104 | $452 | — | — |
| Q2 2025 | 10,037 | $451 | — | — |
| Q1 2025 | 10,037 | $392 | — | — |
| Q4 2024 | 10,024 | $334 | — | — |
| Q3 2024 | 10,069 | $354 | — | — |
| Q2 2024 | 9,967 | $316 | — | — |
| Q1 2024 | 9,967 | $333 | — | — |
| Q4 2023 | 9,948 | $307 | — | — |
| Q2 2023 | 6,782 | $201 | — | — |