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 | 3,369 | $162 | — | — |
| Q3 2025 | 3,369 | $155 | — | — |
| Q2 2025 | 3,369 | $149 | — | — |
| Q1 2025 | 3,369 | $131 | — | — |
| Q4 2024 | 3,600 | $151 | — | — |
| Q3 2024 | 3,600 | $152 | — | — |
| Q2 2024 | 3,600 | $151 | — | — |
| Q1 2024 | 3,600 | $148 | — | — |