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 | 5,358 | $257 | — | — |
| Q3 2025 | 5,358 | $247 | — | — |
| Q2 2025 | 5,358 | $236 | — | — |
| Q1 2025 | 5,358 | $237 | — | — |
| Q4 2024 | 5,358 | $221 | — | — |
| Q3 2024 | 5,635 | $239 | — | — |
| Q2 2024 | 5,358 | $223 | — | — |
| Q1 2024 | 5,898 | $242 | — | — |
| Q4 2023 | 5,898 | $223 | — | — |
| Q3 2023 | 5,898 | $209 | — | — |
| Q2 2023 | 5,712 | $207 | — | — |
| Q1 2023 | 5,712 | $209 | — | — |
| Q1 2022 | 6,338 | $218 | — | — |
| Q4 2021 | 5,798 | $211 | — | — |
| Q3 2021 | 6,098 | $208 | — | — |
| Q2 2020 | 98 | $3 | — | — |
| Q3 2016 | 73,802 | $1,917 | — | — |
| Q2 2016 | 72,800 | $1,748 | — | — |
| Q1 2016 | 67,828 | $1,673 | — | — |
| Q4 2015 | 70,890 | $1,833 | — | — |
| Q3 2015 | 71,475 | $1,786 | — | — |