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 | 3,600 | $178 | — | — |
| Q3 2025 | 3,600 | $170 | — | — |
| Q2 2025 | 3,600 | $159 | — | — |
| Q1 2025 | 3,600 | $155 | — | — |
| Q4 2024 | 3,600 | $157 | — | — |
| Q3 2024 | 3,600 | $151 | — | — |
| Q2 2024 | 3,600 | $151 | — | — |
| Q1 2024 | 3,600 | $146 | — | — |
| Q4 2023 | 3,600 | $138 | — | — |
| Q3 2023 | 3,600 | $127 | — | — |
| Q2 2023 | 3,600 | $130 | — | — |
| Q1 2023 | 3,600 | $132 | — | — |
| Q4 2022 | 3,600 | $120 | — | — |
| Q3 2022 | 3,600 | $108 | — | — |
| Q2 2022 | 3,600 | $113 | — | — |
| Q1 2022 | 3,600 | $124 | — | — |
| Q4 2021 | 3,600 | $131 | — | — |
| Q3 2021 | 3,600 | $123 | — | — |
| Q2 2021 | 3,600 | $123 | — | — |
| Q4 2020 | 3,600 | $108 | — | — |