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 | 19,061 | $915 | — | — |
| Q3 2025 | 22,203 | $1,022 | — | — |
| Q2 2025 | 24,770 | $1,092 | — | — |
| Q1 2025 | 30,543 | $1,349 | — | — |
| Q4 2024 | 59,960 | $2,471 | — | — |
| Q3 2024 | 97,975 | $4,148 | — | — |
| Q2 2024 | 96,634 | $4,017 | — | — |
| Q1 2024 | 90,313 | $3,707 | — | — |
| Q4 2023 | 92,191 | $3,482 | — | — |
| Q3 2023 | 57,543 | $2,039 | — | — |