Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,537 | $286 | — | — |
| Q2 2022 | 7,487 | $261 | — | — |
| Q1 2022 | 7,353 | $277 | — | — |
| Q4 2021 | 7,353 | $289 | — | — |
| Q3 2021 | 7,750 | $293 | — | — |
| Q2 2021 | 7,746 | $291 | — | — |
| Q1 2021 | 8,546 | $310 | — | — |
| Q4 2020 | 9,976 | $335 | — | — |
| Q3 2020 | 7,527 | $230 | — | — |
| Q2 2020 | 8,743 | $264 | — | — |
| Q1 2020 | 11,103 | $298 | — | — |
| Q4 2019 | 14,249 | $481 | — | — |
| Q3 2019 | 14,988 | $485 | — | — |
| Q2 2019 | 17,448 | $552 | — | — |