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 | 16,931 | $813 | — | — |
| Q3 2025 | 16,931 | $780 | — | — |
| Q2 2025 | 16,931 | $746 | — | — |
| Q1 2025 | 16,931 | $748 | — | — |
| Q4 2024 | 18,083 | $745 | — | — |
| Q3 2024 | 17,799 | $754 | — | — |
| Q2 2024 | 18,079 | $752 | — | — |
| Q1 2024 | 17,799 | $731 | — | — |
| Q4 2023 | 17,799 | $672 | — | — |
| Q3 2023 | 17,799 | $631 | — | — |
| Q2 2023 | 17,799 | $645 | — | — |
| Q1 2023 | 17,817 | $654 | — | — |