Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,968 | $485 | — | — |
| Q2 2018 | 16,968 | $476 | — | — |
| Q1 2018 | 16,694 | $458 | — | — |
| Q4 2017 | 16,694 | $474 | — | — |
| Q3 2017 | 17,203 | $488 | — | — |
| Q2 2017 | 17,203 | $471 | — | — |
| Q1 2017 | 14,519 | $393 | — | — |