Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,533 | $327 | — | — |
| Q2 2017 | 18,197 | $498 | — | — |
| Q1 2017 | 19,320 | $523 | — | — |
| Q4 2016 | 23,628 | $599 | — | — |
| Q1 2016 | 18,532 | $457 | — | — |
| Q4 2015 | 18,532 | $479 | — | — |
| Q2 2015 | 18,132 | $487 | — | — |
| Q1 2015 | 76,600 | $2,233 | — | — |
| Q4 2014 | 79,471 | $2,070 | — | — |