Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,882 | $385 | — | — |
| Q2 2024 | 10,627 | $440 | — | — |
| Q1 2024 | 22,196 | $908 | — | — |
| Q4 2016 | 2,301 | $65 | — | — |
| Q3 2016 | 67,088 | $1,770 | — | — |
| Q2 2016 | 71,019 | $1,775 | — | — |
| Q1 2016 | 78,756 | $2,011 | — | — |
| Q4 2015 | 89,474 | $2,430 | — | — |
| Q3 2015 | 227,353 | $6,100 | — | — |
| Q2 2015 | 294,530 | $8,429 | — | — |
| Q1 2015 | 194,680 | $5,833 | — | — |