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 | 830 | $40 | — | — |
| Q3 2019 | 3,174 | $94,680 | — | — |
| Q2 2019 | 3,847 | $111,948 | — | — |
| Q1 2019 | 3,910 | $110,809 | — | — |
| Q4 2018 | 7,103 | $178,783 | — | — |
| Q3 2018 | 28,194 | $805,503 | — | — |
| Q2 2018 | 32,205 | $903,994 | — | — |
| Q1 2018 | 35,894 | $985,290 | — | — |
| Q4 2017 | 239,259 | $6,799,741 | — | — |
| Q3 2017 | 194,798 | $5,520,575 | — | — |
| Q2 2017 | 344,313 | $9,427,290 | — | — |
| Q1 2017 | 328,190 | $8,880,821 | — | — |
| Q4 2016 | 58,439 | $1,483 | — | — |
| Q3 2016 | 62,060 | $1,601 | — | — |
| Q1 2016 | 44,025 | $1,086 | — | — |
| Q4 2015 | 220,833 | $5,709 | — | — |
| Q3 2015 | 194,251 | $4,854 | — | — |
| Q2 2015 | 382,523 | $10,275 | — | — |
| Q1 2015 | 482,836 | $14,079 | — | — |
| Q4 2014 | 430,240 | $11,208 | — | — |
| Q3 2014 | 378,810 | $10,277 | — | — |