Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,027 | $942 | — | — |
| Q4 2023 | 10,639 | $393 | — | — |
| Q3 2023 | 10,633 | $371 | — | — |
| Q2 2023 | 10,633 | $376 | — | — |
| Q1 2023 | 10,375 | $365 | — | — |
| Q4 2022 | 13,453 | $434 | — | — |
| Q3 2022 | 9,435 | $316 | — | — |
| Q2 2022 | 9,506 | $331 | — | — |
| Q2 2021 | 12,632 | $474 | — | — |
| Q1 2021 | 7,713 | $280 | — | — |
| Q4 2020 | 7,640 | $257 | — | — |
| Q3 2020 | 7,731 | $237 | — | — |
| Q2 2020 | 7,909 | $239 | — | — |
| Q1 2020 | 7,909 | $211 | — | — |
| Q3 2018 | 13,482 | $436 | — | — |
| Q2 2018 | 13,482 | $423 | — | — |
| Q1 2018 | 11,512 | $354 | — | — |