Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 25,216 | $916 | — | — |
| Q4 2020 | 27,596 | $932 | — | — |
| Q3 2020 | 27,596 | $844 | — | — |
| Q2 2020 | 27,931 | $844 | — | — |
| Q1 2020 | 28,271 | $758 | — | — |
| Q4 2019 | 29,221 | $987 | — | — |
| Q3 2019 | 29,421 | $951 | — | — |
| Q2 2019 | 33,806 | $1,069 | — | — |
| Q1 2019 | 34,306 | $1,071 | — | — |
| Q4 2018 | 34,556 | $964 | — | — |
| Q3 2018 | 34,806 | $1,126 | — | — |
| Q1 2018 | 47,176 | $1,449 | — | — |
| Q4 2017 | 56,421 | $1,793 | — | — |
| Q3 2017 | 59,931 | $1,860 | — | — |
| Q2 2017 | 64,296 | $1,930 | — | — |
| Q1 2017 | 63,211 | $1,870 | — | — |
| Q4 2016 | 63,121 | $1,771 | — | — |