Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,334 | $85 | — | — |
| Q4 2022 | 2,334 | $78 | — | — |
| Q3 2022 | 2,325 | $73 | — | — |
| Q2 2022 | 2,325 | $74 | — | — |
| Q1 2022 | 5,669 | $197 | — | — |
| Q4 2021 | 5,852 | $213 | — | — |
| Q2 2021 | 5,743 | $196 | — | — |
| Q1 2021 | 5,743 | $186 | — | — |
| Q4 2020 | 5,743 | $172 | — | — |