Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,653 | $406 | — | — |
| Q1 2022 | 13,758 | $519 | — | — |
| Q4 2021 | 13,855 | $544 | — | — |
| Q3 2021 | 14,367 | $543 | — | — |
| Q2 2021 | 14,779 | $554 | — | — |
| Q1 2021 | 12,612 | $457 | — | — |
| Q4 2020 | 14,891 | $500 | — | — |
| Q3 2020 | 14,923 | $456 | — | — |
| Q2 2020 | 253,800 | $7,670 | — | — |
| Q1 2020 | 220,803 | $5,917 | — | — |
| Q4 2019 | 226,665 | $7,658 | — | — |
| Q3 2019 | 238,808 | $7,722 | — | — |
| Q2 2019 | 253,106 | $8,001 | — | — |
| Q1 2019 | 264,400 | $8,255 | — | — |
| Q4 2018 | 1,709 | $48 | — | — |
| Q3 2018 | 1,709 | $55 | — | — |
| Q2 2018 | 1,709 | $54 | — | — |
| Q1 2018 | 1,709 | $52 | — | — |
| Q4 2017 | 1,750 | $56 | — | — |