Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,186 | $255 | — | — |
| Q2 2015 | 182,004 | $4,889 | — | — |
| Q1 2015 | 7,413 | $216 | — | — |
| Q4 2014 | 34,968 | $911 | — | — |