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 | 416 | $20 | — | — |
| Q3 2025 | 416 | $19 | — | — |
| Q2 2025 | 416 | $18 | — | — |
| Q2 2017 | 113 | $3 | — | — |
| Q1 2017 | 113 | $3 | — | — |
| Q2 2016 | 87 | $2 | — | — |