Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,767 | $238 | — | — |
| Q4 2022 | 56,190 | $1,811 | — | — |
| Q3 2022 | 76,372 | $2,557 | — | — |
| Q2 2022 | 606,084 | $21,394 | — | — |
| Q3 2018 | 6,297 | $195 | — | — |
| Q2 2018 | 6,640 | $208 | — | — |
| Q1 2018 | 179,014 | $5,495 | — | — |
| Q4 2017 | 3,550 | $113 | — | — |
| Q2 2017 | 29,034 | $872 | — | — |
| Q1 2017 | 26,800 | $793 | — | — |
| Q4 2016 | 11,431 | $321 | — | — |