Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,331 | $230 | — | — |
| Q4 2020 | 6,331 | $213 | — | — |
| Q3 2019 | 6,331 | $205 | — | — |
| Q2 2019 | 19,833 | $627 | — | — |
| Q1 2019 | 21,805 | $681 | — | — |
| Q3 2018 | 14,908 | $482 | — | — |
| Q2 2018 | 14,151 | $444 | — | — |
| Q3 2017 | 6,767 | $210 | — | — |
| Q2 2017 | 10,491 | $315 | — | — |
| Q1 2017 | 12,576 | $372 | — | — |
| Q4 2016 | 10,620 | $298 | — | — |
| Q3 2016 | 8,577 | $226 | — | — |
| Q4 2015 | 12,005 | $326 | — | — |
| Q2 2015 | 110,024 | $3,149 | — | — |