Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,341 | $221 | — | — |
| Q1 2024 | 5,384 | $220 | — | — |
| Q1 2022 | 6,109 | $230 | — | — |
| Q4 2021 | 6,080 | $239 | — | — |
| Q3 2021 | 6,009 | $227 | — | — |
| Q2 2021 | 6,325 | $237 | — | — |
| Q1 2021 | 6,835 | $248 | — | — |
| Q4 2020 | 7,161 | $241 | — | — |
| Q3 2020 | 7,317 | $224 | — | — |
| Q2 2020 | 7,233 | $219 | — | — |
| Q1 2020 | 35,037 | $939 | — | — |
| Q4 2019 | 7,711 | $260 | — | — |