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 | 6,634 | $318 | — | — |
| Q3 2025 | 6,808 | $314 | — | — |
| Q2 2025 | 12,819 | $565 | — | — |
| Q1 2025 | 15,956 | $705 | — | — |
| Q4 2024 | 16,285 | $671 | — | — |
| Q3 2024 | 15,929 | $674 | — | — |
| Q2 2024 | 9,800 | $407 | — | — |
| Q1 2024 | 9,954 | $409 | — | — |
| Q4 2023 | 9,672 | $365 | — | — |
| Q3 2023 | 10,170 | $360 | — | — |
| Q2 2023 | 10,193 | $369 | — | — |
| Q1 2023 | 9,883 | $362 | — | — |