Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,160 | $526 | — | — |
| Q4 2017 | 19,160 | $545 | — | — |
| Q3 2017 | 19,160 | $543 | — | — |
| Q2 2017 | 29,660 | $812 | — | — |
| Q1 2017 | 29,660 | $803 | — | — |
| Q4 2016 | 42,060 | $1,067 | — | — |
| Q3 2016 | 42,060 | $1,085 | — | — |
| Q2 2016 | 51,200 | $1,257 | — | — |
| Q1 2016 | 51,200 | $1,263 | — | — |
| Q4 2015 | 24,200 | $626 | — | — |
| Q3 2015 | 17,800 | $445 | — | — |
| Q2 2015 | 17,800 | $478 | — | — |