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 | 340,590 | $16,348 | — | — |
| Q3 2025 | 349,702 | $16,104 | — | — |
| Q2 2025 | 350,204 | $15,437 | — | — |
| Q1 2025 | 359,073 | $15,857 | — | — |
| Q4 2024 | 368,440 | $15,183 | — | — |
| Q3 2024 | 376,588 | $15,945 | — | — |
| Q2 2024 | 383,996 | $15,963 | — | — |
| Q1 2024 | 394,958 | $16,213 | — | — |
| Q4 2023 | 404,547 | $15,281 | — | — |
| Q3 2023 | 411,528 | $14,585 | — | — |
| Q2 2023 | 418,834 | $15,179 | — | — |
| Q1 2023 | 437,618 | $16,026 | — | — |
| Q4 2022 | 449,981 | $15,034 | — | — |
| Q3 2022 | 472,471 | $14,150 | — | — |
| Q2 2022 | 498,181 | $15,622 | — | — |
| Q1 2022 | 516,434 | $17,774 | — | — |
| Q4 2021 | 661,536 | $24,066 | — | — |
| Q3 2021 | 855,713 | $29,232 | — | — |
| Q2 2021 | 876,076 | $29,884 | — | — |
| Q1 2021 | 609,264 | $19,751 | — | — |
| Q4 2020 | 651,712 | $19,500 | — | — |
| Q3 2020 | 900,370 | $24,706 | — | — |
| Q2 2020 | 800,321 | $22,056 | — | — |
| Q1 2020 | 922,545 | $22,327 | — | — |
| Q4 2019 | 1,197,701 | $37,284 | — | — |
| Q3 2019 | 1,298,999 | $38,749 | — | — |
| Q2 2019 | 1,478,276 | $43,018 | — | — |
| Q1 2019 | 2,031,269 | $57,565 | — | — |
| Q4 2018 | 2,707,218 | $68,141 | — | — |
| Q3 2018 | 6,790,302 | $194,000 | — | — |
| Q2 2018 | 18,756,369 | $526,493 | — | — |
| Q1 2018 | 19,590,339 | $537,756 | — | — |
| Q4 2017 | 20,790,778 | $590,875 | — | — |
| Q3 2017 | 20,551,618 | $582,432 | — | — |
| Q2 2017 | 20,007,525 | $547,806 | — | — |
| Q1 2017 | 11,045,774 | $298,899 | — | — |
| Q4 2016 | 10,813,391 | $274,335 | — | — |
| Q3 2016 | 11,824,042 | $304,942 | — | — |
| Q2 2016 | 12,602,178 | $309,384 | — | — |
| Q1 2016 | 13,218,448 | $326,098 | — | — |
| Q4 2015 | 12,964,176 | $335,125 | — | — |
| Q3 2015 | 13,088,028 | $327,070 | — | — |
| Q2 2015 | 10,876,188 | $292,134 | — | — |
| Q1 2015 | 311,730 | $9,090 | — | — |