Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,603 | $411 | — | — |
| Q1 2020 | 17,497 | $469 | — | — |
| Q4 2019 | 20,666 | $698 | — | — |
| Q3 2019 | 20,920 | $677 | — | — |
| Q2 2019 | 20,377 | $644 | — | — |
| Q1 2019 | 19,248 | $601 | — | — |
| Q4 2018 | 31,892 | $890 | — | — |
| Q3 2018 | 91,224 | $2,950 | — | — |
| Q4 2015 | 112,578 | $3,058 | — | — |
| Q3 2015 | 118,357 | $3,087 | — | — |