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 | 99,383 | $5 | — | — |
| Q3 2025 | 89,844 | $4 | — | — |
| Q2 2025 | 56,496 | $2 | — | — |
| Q1 2025 | 29,688 | $1 | — | — |
| Q4 2024 | 14,607 | $1 | — | — |
| Q1 2022 | 39,041 | $1,420 | — | — |
| Q4 2021 | 57,779 | $1,971 | — | — |
| Q3 2021 | 62,721 | $2,140 | — | — |
| Q2 2021 | 62,721 | $2,140 | — | — |
| Q1 2021 | 75,916 | $2,461 | — | — |
| Q4 2020 | 76,851 | $2,299 | — | — |
| Q3 2020 | 90,459 | $2,482 | — | — |
| Q2 2020 | 133,278 | $3,225 | — | — |
| Q1 2020 | 133,278 | $3,225 | — | — |
| Q4 2019 | 106,404 | $3,312 | — | — |
| Q3 2019 | 113,071 | $3,373 | — | — |
| Q2 2019 | 113,578 | $3,305 | — | — |
| Q1 2019 | 118,869 | $3,369 | — | — |
| Q4 2018 | 118,211 | $3,377 | — | — |
| Q3 2018 | 118,211 | $3,377 | — | — |
| Q2 2018 | 136,767 | $3,839 | — | — |
| Q1 2018 | 146,048 | $4,009 | — | — |
| Q4 2017 | 177,609 | $5,048 | — | — |
| Q3 2017 | 182,847 | $5,182 | — | — |
| Q4 2015 | 1,613 | $42 | — | — |