Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 49,465 | $1,326 | — | — |
| Q4 2019 | 50,834 | $1,717 | — | — |
| Q3 2019 | 53,385 | $1,726 | — | — |
| Q2 2019 | 54,642 | $1,727 | — | — |
| Q1 2019 | 57,403 | $1,792 | — | — |
| Q4 2018 | 59,531 | $1,661 | — | — |
| Q3 2018 | 201,812 | $6,527 | — | — |
| Q2 2018 | 208,400 | $6,544 | — | — |
| Q1 2018 | 215,175 | $6,608 | — | — |
| Q4 2017 | 228,074 | $7,248 | — | — |
| Q3 2017 | 247,232 | $7,672 | — | — |
| Q2 2017 | 253,748 | $7,618 | — | — |
| Q1 2017 | 270,931 | $8,017 | — | — |
| Q4 2016 | 276,142 | $7,749 | — | — |
| Q3 2016 | 287,451 | $7,583 | — | — |
| Q2 2016 | 342,656 | $8,563 | — | — |
| Q1 2016 | 345,493 | $8,824 | — | — |
| Q4 2015 | 568,153 | $15,431 | — | — |
| Q3 2015 | 446,991 | $11,658 | — | — |
| Q2 2015 | 556,563 | $15,929 | — | — |
| Q1 2015 | 548,417 | $16,430 | — | — |