Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 145 | $4 | — | — |
| Q1 2018 | 145 | $4 | — | — |
| Q4 2017 | 145 | $4 | — | — |
| Q3 2017 | 145 | $4 | — | — |
| Q2 2017 | 145 | $4 | — | — |
| Q3 2016 | 296 | $8 | — | — |
| Q2 2016 | 3,577 | $88 | — | — |
| Q1 2016 | 3,931 | $98 | — | — |
| Q4 2015 | 5,187 | $134 | — | — |
| Q3 2015 | 7,092 | $177 | — | — |
| Q2 2015 | 7,864 | $211 | — | — |
| Q1 2015 | 7,114 | $207 | — | — |