Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,600 | $114,000 | — | — |
| Q4 2015 | 15,104 | $391,000 | — | — |
| Q3 2015 | 29,513 | $738 | — | — |
| Q2 2015 | 45,797 | $1,230,108 | — | — |
| Q1 2015 | 30,528 | $890,197 | — | — |
| Q4 2014 | 13,158 | $342,766 | — | — |
| Q3 2014 | 3,118 | $84,591 | — | — |