Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 286,583 | $8,145 | — | — |
| Q3 2017 | 276,609 | $7,839 | — | — |
| Q2 2017 | 274,100 | $7,505 | — | — |
| Q1 2017 | 280,875 | $7,600 | — | — |
| Q4 2016 | 274,239 | $6,957 | — | — |
| Q3 2016 | 271,727 | $7,008 | — | — |
| Q2 2016 | 546,110 | $13,408 | — | — |
| Q1 2016 | 22,673 | $559 | — | — |
| Q4 2015 | 89,087 | $2,303 | — | — |
| Q3 2015 | 30,137 | $753 | — | — |
| Q2 2015 | 32,050 | $860,863 | — | — |
| Q1 2015 | 35,745 | $1,042 | — | — |
| Q4 2014 | 14,850 | $386,843 | — | — |