Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,360 | $111 | — | — |
| Q3 2016 | 7,800 | $201 | — | — |
| Q2 2016 | 21,619 | $531 | — | — |
| Q1 2016 | 57,856 | $1,427 | — | — |
| Q4 2015 | 324,086 | $8,378 | — | — |
| Q3 2015 | 284,066 | $7,099 | — | — |