Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,043 | $530 | — | — |
| Q4 2021 | 14,553 | $571 | — | — |
| Q3 2021 | 24,413 | $922 | — | — |
| Q2 2021 | 33,712 | $1,265 | — | — |
| Q1 2021 | 32,635 | $1,185 | — | — |
| Q4 2020 | 35,340 | $1,188 | — | — |
| Q3 2020 | 41,857 | $1,281 | — | — |
| Q2 2020 | 54,361 | $1,643 | — | — |
| Q1 2020 | 61,725 | $1,654 | — | — |
| Q4 2019 | 59,169 | $1,999 | — | — |
| Q3 2019 | 62,398 | $2,018 | — | — |
| Q2 2019 | 63,005 | $1,992 | — | — |
| Q1 2019 | 68,047 | $2,124 | — | — |
| Q4 2018 | 70,376 | $1,963 | — | — |
| Q3 2018 | 54,347 | $1,758 | — | — |
| Q2 2018 | 54,777 | $1,720 | — | — |