Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,487 | $104 | — | — |
| Q2 2019 | 3,487 | $101 | — | — |
| Q1 2019 | 3,487 | $99 | — | — |
| Q4 2018 | 3,487 | $88 | — | — |
| Q3 2018 | 3,487 | $100 | — | — |
| Q2 2018 | 3,487 | $98 | — | — |
| Q1 2018 | 3,487 | $96 | — | — |
| Q4 2017 | 3,487 | $99 | — | — |
| Q3 2017 | 5,247 | $149 | — | — |
| Q2 2017 | 7,620 | $209 | — | — |
| Q1 2017 | 7,620 | $206 | — | — |
| Q4 2016 | 7,620 | $193 | — | — |
| Q3 2016 | 7,620 | $197 | — | — |
| Q2 2016 | 7,620 | $187 | — | — |
| Q1 2016 | 7,620 | $188 | — | — |
| Q4 2015 | 8,290 | $214 | — | — |
| Q3 2015 | 7,620 | $190 | — | — |
| Q2 2015 | 5,199 | $140 | — | — |
| Q1 2015 | 2,563 | $75 | — | — |