Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,229 | $239 | — | — |
| Q3 2015 | 9,162 | $229 | — | — |
| Q2 2015 | 9,687 | $260 | — | — |
| Q1 2015 | 9,687 | $282 | — | — |
| Q4 2014 | 1,105 | $29 | — | — |