Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,088 | $211 | — | — |
| Q2 2019 | 7,088 | $206 | — | — |
| Q1 2019 | 7,088 | $200 | — | — |
| Q3 2018 | 7,757 | $221 | — | — |
| Q2 2018 | 7,757 | $217 | — | — |
| Q1 2018 | 7,757 | $212 | — | — |
| Q4 2017 | 7,757 | $220 | — | — |
| Q3 2017 | 9,064 | $257 | — | — |