Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,447 | $417 | — | — |
| Q2 2022 | 13,076 | $455 | — | — |
| Q1 2022 | 13,076 | $493 | — | — |
| Q4 2021 | 13,076 | $513 | — | — |
| Q3 2021 | 12,101 | $457 | — | — |
| Q2 2021 | 12,045 | $452 | — | — |
| Q1 2021 | 12,045 | $437 | — | — |
| Q4 2020 | 11,728 | $394 | — | — |
| Q3 2020 | 11,536 | $353 | — | — |
| Q2 2020 | 13,498 | $408 | — | — |