Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 409 | $19 | — | — |
| Q2 2025 | 406 | $18 | — | — |
| Q1 2025 | 215 | $9 | — | — |
| Q4 2024 | 215 | $9 | — | — |
| Q4 2023 | 26 | $1 | — | — |