Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 36,602 | $1,068 | — | — |
| Q1 2020 | 59,155 | $1,455 | — | — |
| Q4 2019 | 91,677 | $3,057 | — | — |
| Q3 2019 | 100,287 | $3,157 | — | — |
| Q2 2019 | 107,462 | $3,283 | — | — |
| Q1 2019 | 120,745 | $3,611 | — | — |
| Q4 2018 | 135,005 | $3,572 | — | — |
| Q3 2018 | 214,280 | $6,491 | — | — |
| Q2 2018 | 218,079 | $6,562 | — | — |
| Q1 2018 | 208,553 | $6,229 | — | — |
| Q4 2017 | 199,313 | $6,049 | — | — |
| Q3 2017 | 194,264 | $5,941 | — | — |
| Q2 2017 | 178,758 | $5,254 | — | — |
| Q1 2017 | 175,027 | $5,032 | — | — |
| Q4 2016 | 160,097 | $4,359 | — | — |
| Q3 2016 | 201,704 | $5,033 | — | — |
| Q2 2016 | 201,971 | $4,591 | — | — |