Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 175 | $6 | — | — |
| Q4 2020 | 175 | $5 | — | — |
| Q3 2020 | 175 | $5 | — | — |
| Q2 2020 | 175 | $5 | — | — |
| Q1 2020 | 175 | $4 | — | — |
| Q4 2019 | 575 | $18 | — | — |
| Q3 2019 | 175 | $5 | — | — |
| Q2 2019 | 175 | $5 | — | — |
| Q1 2019 | 175 | $5 | — | — |
| Q4 2018 | 319 | $8 | — | — |
| Q3 2018 | 2,842 | $81 | — | — |
| Q2 2018 | 175 | $5 | — | — |
| Q3 2017 | 3,399 | $96 | — | — |
| Q2 2017 | 1,622 | $44 | — | — |