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 | 4,541 | $218 | — | — |
| Q3 2025 | 4,487 | $207 | — | — |
| Q2 2021 | 5,991 | $204 | — | — |
| Q2 2020 | 8,013 | $221 | — | — |
| Q4 2019 | 9,426 | $293 | — | — |
| Q3 2019 | 10,222 | $305 | — | — |
| Q2 2019 | 10,582 | $308 | — | — |
| Q1 2019 | 10,995 | $312 | — | — |
| Q4 2018 | 12,565 | $316 | — | — |
| Q3 2018 | 14,598 | $417 | — | — |
| Q2 2018 | 15,691 | $440 | — | — |
| Q1 2018 | 15,969 | $438 | — | — |
| Q4 2017 | 17,665 | $502 | — | — |