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 | 10,655 | $511 | — | — |
| Q3 2025 | 10,655 | $491 | — | — |
| Q2 2025 | 10,655 | $470 | — | — |
| Q1 2025 | 10,655 | $471 | — | — |
| Q4 2024 | 10,655 | $439 | — | — |
| Q3 2024 | 10,655 | $451 | — | — |
| Q2 2024 | 10,655 | $443 | — | — |
| Q1 2024 | 11,782 | $484 | — | — |
| Q4 2023 | 11,734 | $443 | — | — |
| Q3 2023 | 16,396 | $581 | — | — |
| Q2 2023 | 16,819 | $610 | — | — |
| Q1 2023 | 16,819 | $616 | — | — |