Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 648 | $21 | — | — |
| Q3 2019 | 21,800 | $705 | — | — |
| Q2 2019 | 21,800 | $689 | — | — |
| Q1 2019 | 24,800 | $774 | — | — |
| Q4 2018 | 24,800 | $692 | — | — |
| Q4 2017 | 3,845 | $122 | — | — |
| Q3 2017 | 3,845 | $119 | — | — |
| Q2 2017 | 3,845 | $115 | — | — |
| Q1 2017 | 3,845 | $114 | — | — |
| Q4 2016 | 3,845 | $108 | — | — |
| Q3 2016 | 3,845 | $101 | — | — |
| Q2 2016 | 3,845 | $96 | — | — |