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 | 136,727 | $5,163 | — | — |
| Q2 2021 | 105,224 | $3,949 | — | — |
| Q1 2021 | 113,263 | $4,113 | — | — |
| Q3 2019 | 159,303 | $5,152 | — | — |
| Q2 2019 | 4,399 | $139 | — | — |
| Q1 2019 | 11,718 | $366 | — | — |
| Q4 2018 | 1,407 | $39 | — | — |
| Q3 2015 | 2,163 | $56 | — | — |
| Q2 2015 | 208,470 | $5,841 | — | — |
| Q1 2015 | 193,805 | $5,618 | — | — |
| Q4 2014 | 159,186 | $4,298 | — | — |