Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 522 | $22 | — | — |
| Q2 2024 | 522 | $22 | — | — |
| Q1 2024 | 519 | $21 | — | — |
| Q4 2023 | 519 | $19 | — | — |
| Q3 2023 | 1,219 | $43 | — | — |
| Q2 2023 | 1,219 | $43 | — | — |
| Q1 2023 | 1,165 | $41 | — | — |