Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 141 | $6 | — | — |
| Q2 2023 | 141 | $5 | — | — |
| Q1 2023 | 141 | $5 | — | — |
| Q3 2021 | 141 | $5 | — | — |
| Q2 2020 | 141 | $4 | — | — |
| Q2 2016 | 2,059,956 | $50,572 | — | — |
| Q1 2016 | 2,613,158 | $64,467 | — | — |
| Q4 2015 | 2,711,079 | $70,081 | — | — |