Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 890 | $30 | — | — |
| Q4 2019 | 890 | $30 | — | — |
| Q1 2019 | 890 | $28 | — | — |
| Q4 2018 | 890 | $25 | — | — |
| Q3 2018 | 890 | $29 | — | — |
| Q2 2018 | 890 | $28 | — | — |
| Q1 2018 | 1,023 | $31 | — | — |
| Q4 2017 | 1,240 | $39 | — | — |
| Q3 2017 | 1,238 | $38 | — | — |
| Q2 2017 | 1,238 | $37 | — | — |
| Q1 2017 | 1,236 | $37 | — | — |
| Q4 2016 | 1,107 | $31 | — | — |
| Q3 2016 | 1,445 | $38 | — | — |
| Q4 2015 | 25,915 | $704 | — | — |
| Q3 2015 | 14,514 | $379 | — | — |
| Q2 2015 | 11,947 | $342 | — | — |