Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,995 | $239 | — | — |
| Q1 2017 | 9,935 | $269 | — | — |
| Q4 2016 | 32,710 | $830 | — | — |
| Q3 2016 | 27,490 | $709 | — | — |
| Q4 2015 | 270,570 | $6,994 | — | — |
| Q3 2015 | 241,673 | $6,039 | — | — |