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 | 20,825 | $1,000 | — | — |
| Q3 2025 | 22,067 | $1,016 | — | — |
| Q4 2024 | 9,322 | $384 | — | — |
| Q3 2024 | 50,609 | $2,143 | — | — |
| Q1 2024 | 49,252 | $2,022 | — | — |
| Q3 2023 | 37,190 | $1,318 | — | — |
| Q1 2023 | 71,890 | $2,633 | — | — |
| Q2 2022 | 229,372 | $7,193 | — | — |
| Q1 2022 | 448,165 | $15,426 | — | — |
| Q4 2021 | 218,031 | $7,932 | — | — |
| Q3 2021 | 13,812 | $472 | — | — |
| Q2 2021 | 31,915 | $1,089 | — | — |
| Q1 2021 | 90,813 | $2,944 | — | — |
| Q4 2020 | 252,100 | $7,543 | — | — |
| Q3 2020 | 71,624 | $1,965 | — | — |
| Q2 2020 | 65,493 | $1,805 | — | — |
| Q1 2020 | 332,827 | $8,054 | — | — |
| Q4 2019 | 539,270 | $16,787 | — | — |
| Q3 2019 | 242,887 | $7,245 | — | — |
| Q1 2019 | 136,390 | $3,865 | — | — |
| Q4 2018 | 406,076 | $10,221 | — | — |
| Q3 2018 | 146,697 | $4,191 | — | — |
| Q2 2018 | 209,660 | $5,885 | — | — |
| Q1 2018 | 316,358 | $8,684 | — | — |
| Q4 2017 | 35,402 | $1,006 | — | — |
| Q3 2017 | 97,547 | $2,764 | — | — |
| Q2 2017 | 221,849 | $6,074 | — | — |
| Q1 2017 | 114,505 | $3,099 | — | — |
| Q3 2016 | 139,513 | $3,598 | — | — |
| Q1 2016 | 46,993 | $1,159 | — | — |