Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 823,835 | $37,938 | — | — |
| Q2 2025 | 1,414,972 | $62,372 | — | — |
| Q1 2025 | 968,639 | $42,775 | — | — |
| Q4 2024 | 463,893 | $19,117 | — | — |