Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,317 | $225,000 | — | — |
| Q4 2019 | 9,317 | $290,000 | — | — |
| Q3 2019 | 9,317 | $278,000 | — | — |
| Q2 2019 | 14,001 | $407,000 | — | — |
| Q1 2019 | 20,122 | $570,000 | — | — |
| Q4 2018 | 20,122 | $506,000 | — | — |
| Q3 2018 | 20,122 | $575,000 | — | — |
| Q2 2018 | 20,122 | $565,000 | — | — |
| Q1 2018 | 20,122 | $552,000 | — | — |
| Q4 2017 | 22,248 | $632,000 | — | — |