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 | 2,109 | $101 | — | — |
| Q3 2025 | 2,100 | $97 | — | — |
| Q2 2025 | 2,100 | $93 | — | — |
| Q1 2025 | 2,083 | $92 | — | — |
| Q4 2024 | 2,083 | $86 | — | — |
| Q3 2024 | 2,083 | $88 | — | — |
| Q2 2024 | 2,083 | $87 | — | — |
| Q1 2024 | 2,082 | $85 | — | — |
| Q4 2023 | 2,082 | $79 | — | — |
| Q3 2023 | 2,082 | $74 | — | — |
| Q1 2023 | 2,407 | $88 | — | — |
| Q2 2022 | 7,452 | $235 | — | — |
| Q1 2022 | 7,997 | $275 | — | — |