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 | 15,213 | $730 | — | — |
| Q3 2025 | 15,302 | $705 | — | — |
| Q2 2025 | 15,732 | $693 | — | — |
| Q1 2025 | 17,002 | $751 | — | — |
| Q4 2024 | 16,979 | $700 | — | — |
| Q3 2024 | 16,972 | $719 | — | — |
| Q2 2024 | 30,333 | $1,261 | — | — |
| Q1 2024 | 20,554 | $844 | — | — |
| Q4 2023 | 20,859 | $788 | — | — |
| Q3 2023 | 20,433 | $724 | — | — |
| Q3 2016 | 12,481 | $325 | — | — |
| Q2 2016 | 17,881 | $458 | — | — |
| Q1 2016 | 25,965 | $656 | — | — |
| Q4 2015 | 26,118 | $632 | — | — |
| Q3 2015 | 118,295 | $2,956 | — | — |