Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 274 | $9 | — | — |
| Q3 2019 | 274 | $8 | — | — |
| Q2 2019 | 1,930 | $61 | — | — |
| Q1 2019 | 1,930 | $60 | — | — |
| Q4 2018 | 1,953 | $54 | — | — |
| Q3 2018 | 2,868 | $92 | — | — |
| Q2 2018 | 6,460 | $202 | — | — |
| Q1 2018 | 51,245 | $1,573 | — | — |
| Q4 2017 | 6,328 | $201 | — | — |
| Q3 2017 | 3,101 | $96 | — | — |
| Q4 2015 | 755 | $20 | — | — |
| Q3 2015 | 755 | $19 | — | — |
| Q2 2015 | 1,316 | $37 | — | — |
| Q1 2015 | 1,316 | $39 | — | — |
| Q4 2014 | 1,230 | $33 | — | — |
| Q3 2014 | 585 | $16 | — | — |
| Q2 2014 | 457 | $13 | — | — |