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 | 4,647 | $256 | — | — |
| Q3 2025 | 5,462 | $291 | — | — |
| Q1 2025 | 12,995 | $649 | — | — |
| Q4 2023 | 69,073 | $2,899 | — | — |
| Q3 2023 | 27,275 | $1,050 | — | — |
| Q1 2023 | 7,592 | $301 | — | — |
| Q4 2022 | 6,118 | $215 | — | — |
| Q3 2022 | 18,502 | $565 | — | — |
| Q2 2022 | 23,577 | $763 | — | — |
| Q1 2022 | 23,684 | $860 | — | — |
| Q4 2021 | 25,484 | $1,015 | — | — |
| Q3 2021 | 36,035 | $1,363 | — | — |
| Q2 2021 | 46,364 | $1,752 | — | — |
| Q1 2021 | 49,786 | $1,797 | — | — |
| Q4 2020 | 55,187 | $1,809 | — | — |
| Q3 2020 | 61,504 | $1,804 | — | — |
| Q2 2020 | 46,209 | $1,349 | — | — |
| Q1 2020 | 45,585 | $1,121 | — | — |
| Q2 2019 | 18,255 | $558 | — | — |
| Q1 2019 | 21,774 | $651 | — | — |
| Q4 2018 | 38,557 | $1,020 | — | — |
| Q3 2018 | 6,794 | $206 | — | — |
| Q1 2018 | 9,051 | $270 | — | — |
| Q2 2016 | 43,022 | $1,013 | — | — |