Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,178 | $329 | — | — |
| Q2 2019 | 10,178 | $322 | — | — |
| Q1 2019 | 10,178 | $318 | — | — |
| Q4 2018 | 10,178 | $284 | — | — |
| Q3 2018 | 10,178 | $329 | — | — |
| Q2 2018 | 10,178 | $320 | — | — |
| Q1 2018 | 10,178 | $313 | — | — |
| Q4 2017 | 8,555 | $272 | — | — |
| Q3 2017 | 8,555 | $265 | — | — |
| Q2 2017 | 8,555 | $257 | — | — |