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 | 17,635 | $443 | — | — |
| Q3 2018 | 14,368 | $409 | — | — |
| Q2 2018 | 17,736 | $498 | — | — |
| Q1 2018 | 48,546 | $1,323 | — | — |
| Q4 2017 | 84,974 | $2,411 | — | — |
| Q3 2017 | 108,093 | $3,050 | — | — |
| Q2 2017 | 119,251 | $3,250 | — | — |
| Q1 2017 | 60,079 | $1,620 | — | — |
| Q4 2016 | 18,272 | $463 | — | — |
| Q3 2016 | 92,951 | $2,401 | — | — |
| Q2 2016 | 92,096 | $2,251 | — | — |
| Q1 2016 | 102,670 | $2,529 | — | — |
| Q4 2015 | 109,841 | $2,852 | — | — |
| Q3 2015 | 157,103 | $3,916 | — | — |
| Q2 2015 | 83,347 | $2,239 | — | — |
| Q1 2015 | 78,169 | $2,279 | — | — |