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 | 3,524,913 | $169,196 | — | — |
| Q3 2025 | 2,804,419 | $129,144 | — | — |
| Q2 2025 | 2,630,368 | $115,947 | — | — |
| Q1 2025 | 3,059,602 | $135,112 | — | — |
| Q4 2024 | 2,581,024 | $106,363 | — | — |
| Q3 2024 | 2,348,946 | $99,454 | — | — |
| Q2 2024 | 2,097,607 | $87,198 | — | — |
| Q1 2024 | 2,123,107 | $87,154 | — | — |
| Q4 2023 | 2,449,407 | $92,523 | — | — |
| Q3 2023 | 1,940,181 | $68,760 | — | — |
| Q2 2023 | 1,880,438 | $68,147 | — | — |
| Q1 2023 | 1,860,855 | $68,145 | — | — |
| Q4 2022 | 2,544,360 | $85,007 | — | — |
| Q3 2022 | 2,720,594 | $81,481 | — | — |
| Q2 2022 | 2,879,175 | $90,291 | — | — |
| Q1 2022 | 2,892,503 | $99,560 | — | — |
| Q4 2021 | 3,121,564 | $113,563 | — | — |
| Q3 2021 | 2,524,269 | $86,229 | — | — |
| Q2 2021 | 1,898,376 | $64,754 | — | — |
| Q1 2021 | 1,715,354 | $55,608 | — | — |
| Q4 2020 | 1,865,000 | $55,801 | — | — |
| Q3 2020 | 2,639,230 | $72,420 | — | — |
| Q2 2020 | 2,799,639 | $77,157 | — | — |
| Q1 2020 | 3,504,635 | $84,812 | — | — |
| Q4 2019 | 3,270,428 | $101,808 | — | — |
| Q3 2019 | 3,093,097 | $92,267 | — | — |
| Q2 2019 | 3,140,119 | $91,377 | — | — |
| Q1 2019 | 3,273,380 | $92,768 | — | — |
| Q4 2018 | 3,366,552 | $84,737 | — | — |
| Q3 2018 | 3,706,719 | $105,901 | — | — |
| Q2 2018 | 4,129,245 | $115,909 | — | — |
| Q1 2018 | 4,408,530 | $121,014 | — | — |
| Q4 2017 | 5,533,022 | $157,249 | — | — |
| Q3 2017 | 6,204,945 | $175,848 | — | — |
| Q2 2017 | 11,611,147 | $317,913 | — | — |
| Q1 2017 | 12,318,985 | $333,351 | — | — |
| Q4 2016 | 10,724,193 | $272,073 | — | — |
| Q3 2016 | 10,825,212 | $279,183 | — | — |
| Q2 2016 | 12,334,722 | $302,816 | — | — |
| Q1 2016 | 12,980,399 | $320,225 | — | — |
| Q4 2015 | 13,541,041 | $350,036 | — | — |
| Q3 2015 | 15,402,398 | $384,906 | — | — |
| Q2 2015 | 13,599,563 | $365,284 | — | — |
| Q1 2015 | 11,750,279 | $342,639 | — | — |
| Q4 2014 | 3,178,320 | $82,795 | — | — |
| Q3 2014 | 874,432 | $23,723 | — | — |
| Q2 2014 | 281,801 | $7,690 | — | — |
| Q1 2014 | 253,569 | $6,816 | — | — |
| Q4 2013 | 16,023 | $425 | — | — |