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 | 1,743 | $84 | — | — |
| Q3 2025 | 1,764 | $81 | — | — |
| Q2 2025 | 1,764 | $78 | — | — |
| Q4 2024 | 1,838 | $76 | — | — |
| Q3 2024 | 1,838 | $78 | — | — |
| Q2 2024 | 1,838 | $76 | — | — |
| Q1 2024 | 1,838 | $75 | — | — |