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 | 19,263 | $1,062 | — | — |
| Q3 2025 | 19,151 | $1,021 | — | — |
| Q2 2025 | 19,024 | $970 | — | — |
| Q1 2025 | 19,024 | $950 | — | — |
| Q4 2024 | 13,731 | $627 | — | — |
| Q3 2024 | 13,731 | $644 | — | — |
| Q2 2024 | 13,731 | $632 | — | — |
| Q1 2024 | 13,731 | $634 | — | — |
| Q4 2023 | 13,731 | $576 | — | — |