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 | 1,912 | $92 | — | — |
| Q3 2025 | 1,882 | $87 | — | — |
| Q2 2025 | 1,882 | $83 | — | — |
| Q1 2025 | 1,823 | $81 | — | — |
| Q4 2024 | 1,823 | $75 | — | — |
| Q3 2024 | 1,823 | $77 | — | — |
| Q2 2024 | 1,823 | $76 | — | — |
| Q1 2024 | 1,822 | $75 | — | — |
| Q4 2023 | 1,557 | $59 | — | — |
| Q3 2023 | 1,557 | $55 | — | — |
| Q2 2023 | 1,557 | $56 | — | — |
| Q1 2023 | 1,500 | $55 | — | — |
| Q4 2022 | 1,500 | $50 | — | — |
| Q3 2022 | 1,500 | $47 | — | — |
| Q2 2022 | 1,500 | $47 | — | — |