Ticker: DAX CUSIP: 37954Y491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798 | $36 | — | — |
| Q3 2025 | 798 | $36 | — | — |
| Q2 2025 | 798 | $36 | — | — |
| Q1 2025 | 798 | $31 | — | — |
| Q4 2024 | 798 | $27 | — | — |
| Q3 2024 | 798 | $28 | — | — |
| Q2 2024 | 798 | $25 | — | — |
| Q1 2024 | 798 | $27 | — | — |
| Q1 2023 | 798 | $23 | — | — |
| Q4 2022 | 798 | $20 | — | — |
| Q3 2022 | 798 | $16 | — | — |
| Q2 2022 | 798 | $19 | — | — |
| Q1 2022 | 798 | $22 | — | — |