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 | 22,500 | $1,240 | — | — |
| Q3 2025 | 10,863 | $579 | — | — |
| Q2 2025 | 4,955 | $253 | — | — |
| Q1 2025 | 4,955 | $247 | — | — |
| Q4 2024 | 4,955 | $226 | — | — |
| Q3 2024 | 4,955 | $232 | — | — |