Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,070 | $87 | — | — |
| Q2 2024 | 2,070 | $86 | — | — |
| Q1 2024 | 2,070 | $85 | — | — |
| Q3 2019 | 450 | $15 | — | — |
| Q2 2019 | 450 | $14 | — | — |
| Q1 2019 | 450 | $14 | — | — |
| Q4 2018 | 450 | $13 | — | — |