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 | 1,516 | $84 | — | — |
| Q3 2025 | 1,496 | $80 | — | — |
| Q4 2022 | 1,414 | $0 | — | — |
| Q3 2022 | 1,414 | $43 | — | — |
| Q2 2022 | 1,390 | $44 | — | — |