Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 248 | $8 | — | — |
| Q4 2022 | 353 | $11 | — | — |
| Q3 2022 | 91 | $3 | — | — |
| Q2 2022 | 91 | $3 | — | — |
| Q1 2022 | 1,659 | $63 | — | — |
| Q2 2019 | 500 | $16 | — | — |
| Q3 2017 | 790 | $25 | — | — |
| Q2 2017 | 2,604 | $78 | — | — |
| Q1 2017 | 790 | $23 | — | — |
| Q4 2016 | 790 | $22 | — | — |
| Q3 2016 | 1,940 | $51 | — | — |
| Q2 2016 | 1,845 | $46 | — | — |
| Q4 2015 | 458 | $12 | — | — |
| Q3 2015 | 4,035 | $105 | — | — |