Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 582 | $19 | — | — |
| Q2 2022 | 582 | $20 | — | — |
| Q3 2020 | 83 | $3 | — | — |
| Q2 2020 | 83 | $3 | — | — |
| Q1 2020 | 83 | $2 | — | — |
| Q4 2019 | 83 | $3 | — | — |
| Q3 2019 | 83 | $3 | — | — |
| Q2 2019 | 83 | $3 | — | — |
| Q1 2019 | 83 | $3 | — | — |
| Q4 2018 | 83 | $2 | — | — |
| Q3 2016 | 4,356 | $115 | — | — |
| Q4 2015 | 5,950 | $162 | — | — |
| Q3 2015 | 5,934 | $155 | — | — |
| Q2 2015 | 14,314 | $410 | — | — |
| Q1 2015 | 10,388 | $311 | — | — |
| Q4 2014 | 12,961 | $350 | — | — |