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 | 71,994 | $3,603 | — | — |
| Q2 2025 | 78,342 | $3,525 | — | — |
| Q1 2025 | 73,171 | $3,000 | — | — |
| Q2 2024 | 85,516 | $3,597 | — | — |
| Q1 2024 | 89,251 | $3,616 | — | — |
| Q2 2023 | 112,601 | $4,033 | — | — |
| Q1 2023 | 106,022 | $3,876 | — | — |
| Q4 2022 | 111,548 | $3,925 | — | — |
| Q4 2021 | 101,629 | $3,708 | — | — |
| Q3 2021 | 43,967 | $1,502 | — | — |
| Q2 2021 | 97,587 | $3,329 | — | — |
| Q4 2019 | 70,181 | $2,199 | — | — |
| Q2 2019 | 10,228 | $302 | — | — |