Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,193 | $147 | — | — |
| Q2 2025 | 3,192 | $141 | — | — |
| Q1 2025 | 3,064 | $135 | — | — |
| Q4 2024 | 2,863 | $118 | — | — |
| Q3 2024 | 2,859 | $121 | — | — |
| Q2 2024 | 2,901 | $121 | — | — |
| Q1 2024 | 2,891 | $119 | — | — |
| Q4 2023 | 3,111 | $118 | — | — |
| Q3 2023 | 3,239 | $115 | — | — |
| Q2 2023 | 3,130 | $113 | — | — |
| Q1 2022 | 4,656 | $160 | — | — |
| Q4 2021 | 5,221 | $190 | — | — |
| Q3 2021 | 5,213 | $178 | — | — |
| Q2 2021 | 5,343 | $182 | — | — |
| Q1 2021 | 8,768 | $284 | — | — |