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 | 500 | $17 | — | — |
| Q3 2022 | 250 | $7 | — | — |
| Q1 2020 | 333 | $10 | — | — |
| Q4 2019 | 333 | $10 | — | — |
| Q3 2019 | 8,482 | $253 | — | — |
| Q2 2019 | 333 | $9 | — | — |
| Q1 2019 | 333 | $9 | — | — |
| Q4 2018 | 19,244 | $484 | — | — |
| Q3 2018 | 19,322 | $552 | — | — |
| Q2 2018 | 19,322 | $542 | — | — |
| Q1 2018 | 6,322 | $179 | — | — |
| Q4 2017 | 6,322 | $179 | — | — |
| Q3 2017 | 6,244 | $176 | — | — |
| Q4 2016 | 1,692 | $42 | — | — |