Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,773 | $372 | — | — |
| Q3 2018 | 14,773 | $422 | — | — |
| Q2 2018 | 18,740 | $526 | — | — |
| Q1 2018 | 18,740 | $514 | — | — |
| Q3 2017 | 18,740 | $531 | — | — |
| Q2 2017 | 18,740 | $513 | — | — |
| Q1 2017 | 18,740 | $507 | — | — |
| Q4 2016 | 18,740 | $475 | — | — |
| Q3 2016 | 18,740 | $483 | — | — |
| Q1 2016 | 436,164 | $10,760 | — | — |