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 | 16,924 | $812 | — | — |
| Q3 2025 | 16,924 | $779 | — | — |
| Q2 2025 | 16,924 | $746 | — | — |
| Q1 2025 | 16,924 | $747 | — | — |
| Q4 2024 | 16,924 | $697 | — | — |
| Q3 2024 | 16,924 | $717 | — | — |
| Q2 2024 | 16,924 | $704 | — | — |
| Q1 2024 | 16,924 | $695 | — | — |
| Q4 2023 | 16,924 | $639 | — | — |
| Q3 2023 | 16,924 | $600 | — | — |
| Q2 2023 | 16,924 | $613 | — | — |
| Q1 2023 | 16,924 | $620 | — | — |
| Q4 2022 | 16,924 | $565 | — | — |
| Q3 2022 | 16,924 | $507 | — | — |
| Q2 2022 | 16,924 | $531 | — | — |
| Q1 2022 | 16,924 | $583 | — | — |
| Q4 2021 | 16,924 | $616 | — | — |