Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,795 | $0 | — | — |
| Q1 2022 | 24,780 | $853 | — | — |
| Q4 2021 | 24,359 | $886 | — | — |
| Q3 2021 | 37,427 | $1,279 | — | — |
| Q2 2021 | 35,646 | $1,236 | — | — |
| Q1 2021 | 5,406 | $175 | — | — |
| Q4 2020 | 653 | $20 | — | — |
| Q3 2020 | 14,502 | $398 | — | — |
| Q2 2020 | 53,522 | $1,498 | — | — |
| Q1 2020 | 29,372 | $711 | — | — |
| Q4 2019 | 49,619 | $1,545 | — | — |
| Q2 2019 | 52,694 | $1,566 | — | — |
| Q1 2019 | 210,247 | $5,958 | — | — |
| Q4 2018 | 224,062 | $5,640 | — | — |
| Q3 2018 | 390,806 | $11,165 | — | — |
| Q2 2018 | 395,139 | $11,092 | — | — |
| Q1 2018 | 524,545 | $14,399 | — | — |
| Q4 2017 | 259,151 | $7,365 | — | — |
| Q3 2017 | 333,736 | $9,458 | — | — |
| Q2 2017 | 382,343 | $10,469 | — | — |
| Q1 2017 | 398,849 | $10,793 | — | — |
| Q4 2016 | 438,317 | $11,120 | — | — |
| Q3 2016 | 305,530 | $7,880 | — | — |
| Q2 2016 | 200,805 | $4,930 | — | — |
| Q1 2016 | 24,189 | $597 | — | — |
| Q4 2015 | 216,507 | $5,597 | — | — |