Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 80,722 | $2,937 | — | — |
| Q3 2021 | 191,466 | $7 | — | — |
| Q2 2021 | 967,768 | $33 | — | — |
| Q1 2021 | 1,042,528 | $33,797 | — | — |
| Q4 2020 | 945,969 | $28,303 | — | — |
| Q3 2020 | 913,944 | $25,079 | — | — |
| Q2 2020 | 877,620 | $24,187 | — | — |
| Q1 2020 | 561,463 | $13,587 | — | — |