Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,348 | $109 | — | — |
| Q4 2020 | 3,435 | $103 | — | — |
| Q2 2020 | 3,786 | $104 | — | — |
| Q1 2020 | 5,593 | $135 | — | — |
| Q4 2019 | 10,803 | $336 | — | — |
| Q2 2019 | 5,111 | $149 | — | — |
| Q2 2018 | 2,497 | $70 | — | — |