Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,490 | $375 | — | — |
| Q4 2024 | 6,463 | $266 | — | — |
| Q3 2024 | 9,037 | $383 | — | — |
| Q2 2024 | 9,386 | $390 | — | — |
| Q1 2024 | 9,086 | $373 | — | — |
| Q4 2023 | 9,886 | $371 | — | — |
| Q3 2023 | 10,169 | $360 | — | — |
| Q2 2023 | 9,560 | $346 | — | — |
| Q1 2023 | 7,429 | $272 | — | — |
| Q2 2022 | 1,630 | $51 | — | — |
| Q1 2019 | 1,630 | $46 | — | — |
| Q4 2018 | 1,630 | $41 | — | — |
| Q3 2018 | 1,630 | $47 | — | — |
| Q2 2018 | 1,375 | $39 | — | — |
| Q1 2018 | 669 | $18 | — | — |
| Q4 2017 | 669 | $19 | — | — |