Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,143 | $211 | — | — |
| Q4 2021 | 6,143 | $223 | — | — |
| Q3 2021 | 6,143 | $210 | — | — |
| Q2 2021 | 6,143 | $210 | — | — |
| Q3 2018 | 8,823 | $252 | — | — |
| Q2 2018 | 8,823 | $248 | — | — |
| Q1 2018 | 8,823 | $242 | — | — |
| Q4 2017 | 8,823 | $251 | — | — |
| Q3 2017 | 8,823 | $250 | — | — |
| Q2 2017 | 9,056 | $248 | — | — |