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 | 3,075 | $174 | — | — |
| Q3 2025 | 3,075 | $167 | — | — |
| Q2 2025 | 3,075 | $157 | — | — |
| Q1 2025 | 3,075 | $154 | — | — |
| Q4 2024 | 3,075 | $140 | — | — |