Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 19,720 | $614 | — | — |
| Q3 2019 | 19,720 | $588 | — | — |
| Q2 2019 | 19,720 | $574 | — | — |
| Q1 2019 | 19,720 | $559 | — | — |
| Q4 2018 | 19,720 | $496 | — | — |
| Q3 2018 | 19,720 | $563 | — | — |
| Q2 2018 | 72,000 | $2,021 | — | — |
| Q1 2018 | 72,000 | $1,976 | — | — |
| Q4 2017 | 72,000 | $2,046 | — | — |
| Q3 2017 | 72,000 | $2,040 | — | — |
| Q2 2017 | 72,000 | $1,990 | — | — |
| Q1 2017 | 72,000 | $2,046 | — | — |
| Q1 2016 | 73,100 | $1,803 | — | — |
| Q4 2015 | 73,100 | $1,890 | — | — |