Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327 | $18 | — | — |
| Q3 2025 | 327 | $17 | — | — |
| Q2 2025 | 327 | $0 | — | — |
| Q1 2025 | 327 | $0 | — | — |
| Q3 2024 | 327 | $0 | — | — |