Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,035 | $355 | — | — |
| Q4 2018 | 85,461 | $2,384 | — | — |
| Q4 2017 | 35,696 | $1,134 | — | — |
| Q3 2017 | 14,245 | $442 | — | — |
| Q2 2017 | 26,262 | $788 | — | — |
| Q1 2017 | 15,721 | $465 | — | — |
| Q4 2016 | 227,122 | $6,373 | — | — |
| Q3 2016 | 230,705 | $6,086 | — | — |
| Q2 2016 | 286,177 | $7,151 | — | — |
| Q1 2016 | 261,499 | $6,679 | — | — |
| Q4 2015 | 258,294 | $7,015 | — | — |
| Q3 2015 | 280,038 | $7,303 | — | — |
| Q2 2015 | 32,244 | $923 | — | — |
| Q1 2015 | 49,457 | $1,482 | — | — |