Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,845 | $0 | — | — |
| Q3 2022 | 32,557 | $975 | — | — |
| Q2 2022 | 108,455 | $3,401 | — | — |
| Q1 2022 | 111,362 | $3,833 | — | — |
| Q2 2020 | 8,116 | $223 | — | — |
| Q1 2020 | 16,420 | $397 | — | — |
| Q4 2019 | 16,885 | $525 | — | — |
| Q3 2019 | 19,692 | $587 | — | — |
| Q2 2019 | 18,078 | $526 | — | — |
| Q1 2019 | 12,634 | $358 | — | — |
| Q4 2018 | 12,899 | $324 | — | — |
| Q3 2018 | 13,081 | $373 | — | — |
| Q2 2018 | 12,664 | $355 | — | — |
| Q1 2018 | 15,099 | $414 | — | — |
| Q4 2017 | 22,341 | $635 | — | — |