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 | 9,967 | $549 | — | — |
| Q3 2025 | 9,057 | $483 | — | — |
| Q2 2025 | 7,629 | $389 | — | — |
| Q1 2025 | 7,304 | $365 | — | — |
| Q4 2024 | 6,880 | $314 | — | — |
| Q3 2024 | 6,596 | $309 | — | — |
| Q2 2024 | 4,761 | $217 | — | — |