Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,115 | $1,398 | — | — |
| Q3 2025 | 27,937 | $1,286 | — | — |
| Q2 2025 | 25,051 | $1,104 | — | — |
| Q1 2025 | 32,904 | $1,453 | — | — |
| Q4 2024 | 32,904 | $1,356 | — | — |
| Q3 2024 | 29,471 | $1,248 | — | — |
| Q2 2024 | 31,745 | $1,320 | — | — |
| Q1 2024 | 31,421 | $1,290 | — | — |
| Q4 2023 | 12,044 | $455 | — | — |
| Q4 2019 | 17,352 | $541 | — | — |