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 | 26,135 | $1,254 | — | — |
| Q3 2025 | 27,062 | $1,246 | — | — |
| Q2 2025 | 26,553 | $1,170 | — | — |
| Q1 2025 | 26,543 | $1,172 | — | — |
| Q4 2024 | 25,187 | $1,038 | — | — |
| Q3 2024 | 18,989 | $804 | — | — |