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 | 2,104 | $101 | — | — |
| Q3 2025 | 2,104 | $97 | — | — |
| Q2 2025 | 2,104 | $93 | — | — |
| Q1 2025 | 2,104 | $93 | — | — |
| Q4 2024 | 2,104 | $87 | — | — |
| Q3 2024 | 2,104 | $89 | — | — |
| Q2 2024 | 2,104 | $87 | — | — |
| Q1 2024 | 2,104 | $86 | — | — |
| Q4 2023 | 2,104 | $79 | — | — |
| Q3 2023 | 2,104 | $75 | — | — |
| Q2 2023 | 2,104 | $76 | — | — |
| Q1 2023 | 2,104 | $77 | — | — |
| Q4 2022 | 2,104 | $70 | — | — |
| Q3 2022 | 2,104 | $63 | — | — |
| Q2 2022 | 2,154 | $68 | — | — |
| Q1 2022 | 2,104 | $72 | — | — |
| Q4 2021 | 2,104 | $77 | — | — |
| Q1 2021 | 600 | $19,451 | — | — |
| Q2 2018 | 127 | $4 | — | — |