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 | 13,503 | $648 | — | — |
| Q3 2025 | 13,246 | $610 | — | — |
| Q2 2025 | 12,903 | $569 | — | — |
| Q1 2025 | 11,862 | $524 | — | — |
| Q4 2024 | 8,471 | $349 | — | — |
| Q3 2024 | 9,682 | $410 | — | — |
| Q2 2024 | 11,997 | $499 | — | — |
| Q1 2024 | 11,644 | $478 | — | — |