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 | 48,879 | $2,346 | — | — |
| Q3 2025 | 49,276 | $2,269 | — | — |
| Q2 2025 | 47,785 | $2,106 | — | — |
| Q1 2025 | 36,319 | $1,491 | — | — |
| Q4 2024 | 45,413 | $1,871 | — | — |
| Q3 2024 | 42,654 | $1,806 | — | — |
| Q2 2024 | 36,511 | $1,518 | — | — |
| Q1 2024 | 36,319 | $1,491 | — | — |
| Q4 2023 | 35,623 | $1,346 | — | — |