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 | 11,346 | $1 | — | — |
| Q3 2025 | 11,222 | $1 | — | — |
| Q2 2025 | 11,266 | $0 | — | — |
| Q1 2025 | 35,247 | $2 | — | — |
| Q4 2024 | 30,414 | $1 | — | — |
| Q3 2024 | 30,414 | $1 | — | — |
| Q2 2024 | 41,139 | $2 | — | — |
| Q1 2024 | 11,282 | $0 | — | — |
| Q4 2023 | 11,109 | $0 | — | — |
| Q3 2023 | 9,234 | $0 | — | — |
| Q2 2023 | 6,648 | $0 | — | — |
| Q1 2023 | 6,403 | $0 | — | — |
| Q4 2022 | 2,150 | $0 | — | — |
| Q3 2022 | 701 | $21 | — | — |
| Q2 2022 | 694 | $22 | — | — |
| Q1 2022 | 396 | $14 | — | — |