Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 41,447 | $1,893 | — | — |
| Q3 2024 | 32,678 | $1,533 | — | — |
| Q2 2024 | 13,120 | $599 | — | — |
| Q3 2020 | 16,489 | $484 | — | — |
| Q2 2020 | 19,167 | $559 | — | — |
| Q1 2020 | 21,848 | $537 | — | — |
| Q4 2019 | 28,000 | $934 | — | — |
| Q3 2019 | 31,283 | $985 | — | — |
| Q2 2019 | 34,891 | $1,066 | — | — |
| Q1 2019 | 48,965 | $1,464 | — | — |
| Q4 2018 | 49,656 | $1,314 | — | — |
| Q3 2018 | 42,136 | $1,278 | — | — |
| Q2 2018 | 26,300 | $791 | — | — |
| Q1 2018 | 27,769 | $829 | — | — |
| Q4 2017 | 37,711 | $1,145 | — | — |
| Q3 2017 | 36,982 | $1,129 | — | — |
| Q2 2017 | 49,207 | $1,436 | — | — |
| Q1 2017 | 22,300 | $645 | — | — |
| Q1 2016 | 22,752 | $561 | — | — |