Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300 | $9 | — | — |
| Q2 2022 | 300 | $9 | — | — |
| Q4 2017 | 65 | $2 | — | — |
| Q3 2017 | 65 | $2 | — | — |
| Q2 2017 | 1,065 | $29 | — | — |
| Q1 2017 | 65 | $2 | — | — |
| Q4 2016 | 155 | $4 | — | — |
| Q3 2016 | 465 | $12 | — | — |
| Q2 2016 | 785 | $19 | — | — |
| Q1 2016 | 214,583 | $5,294 | — | — |
| Q4 2015 | 216,408 | $5,594 | — | — |
| Q3 2015 | 214,904 | $5,370 | — | — |
| Q2 2015 | 108,813 | $2,923 | — | — |
| Q1 2015 | 111,083 | $3,239 | — | — |
| Q4 2014 | 118,593 | $3,089 | — | — |
| Q3 2014 | 117,562 | $3,189 | — | — |
| Q2 2014 | 107,325 | $2,929 | — | — |
| Q1 2014 | 104,780 | $2,816 | — | — |