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 | 5,704 | $240 | — | — |
| Q2 2024 | 5,704 | $236 | — | — |
| Q1 2024 | 5,704 | $233 | — | — |
| Q4 2023 | 5,704 | $211 | — | — |
| Q2 2023 | 6,185 | $219 | — | — |
| Q1 2023 | 6,185 | $218 | — | — |
| Q4 2022 | 6,331 | $204 | — | — |
| Q1 2022 | 6,389 | $241 | — | — |
| Q4 2021 | 7,054 | $277 | — | — |
| Q3 2021 | 7,204 | $272 | — | — |
| Q2 2021 | 7,207 | $270 | — | — |
| Q1 2021 | 7,057 | $256 | — | — |
| Q4 2020 | 8,002 | $269 | — | — |
| Q3 2020 | 10,053 | $0 | — | — |
| Q2 2020 | 11,067 | $334 | — | — |
| Q1 2020 | 73,720 | $1,976 | — | — |
| Q4 2019 | 78,274 | $2,667 | — | — |
| Q3 2019 | 36,563 | $1,182 | — | — |