Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,314 | $130,369 | — | — |
| Q3 2020 | 4,314 | $115,615 | — | — |
| Q2 2020 | 4,314 | $130,369 | — | — |
| Q1 2020 | 4,314 | $115,615 | — | — |