Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,240 | $336 | — | — |
| Q3 2021 | 9,310 | $318 | — | — |
| Q2 2021 | 10,304 | $351 | — | — |
| Q1 2021 | 10,972 | $356 | — | — |
| Q4 2020 | 11,213 | $335 | — | — |
| Q3 2020 | 14,835 | $407 | — | — |
| Q2 2020 | 16,583 | $457 | — | — |
| Q1 2020 | 38,682 | $936 | — | — |
| Q4 2019 | 43,959 | $1,368 | — | — |
| Q3 2019 | 46,167 | $1,377 | — | — |
| Q2 2019 | 47,241 | $1,404 | — | — |
| Q1 2019 | 50,764 | $1,439 | — | — |
| Q4 2018 | 87,220 | $2,195 | — | — |