Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,098 | $311 | — | — |
| Q1 2025 | 15,100 | $754 | — | — |
| Q4 2023 | 84,843 | $3,561 | — | — |
| Q3 2023 | 105,568 | $4,062 | — | — |
| Q2 2023 | 82,316 | $3,331 | — | — |
| Q3 2017 | 6,867 | $210 | — | — |
| Q2 2017 | 6,867 | $200 | — | — |
| Q1 2017 | 7,542 | $218 | — | — |
| Q4 2015 | 151,638 | $3,906 | — | — |
| Q3 2015 | 85,144 | $2,199 | — | — |