Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 40,567 | $1,530 | — | — |
| Q4 2021 | 40,567 | $1,593 | — | — |
| Q3 2021 | 40,567 | $1,532 | — | — |
| Q2 2021 | 40,567 | $1,522 | — | — |
| Q1 2021 | 40,567 | $1,473 | — | — |
| Q4 2020 | 40,567 | $1,363 | — | — |
| Q3 2020 | 40,567 | $1,241 | — | — |
| Q2 2020 | 40,567 | $1,226 | — | — |