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 | 15,951 | $670 | — | — |
| Q2 2024 | 154,866 | $6,418 | — | — |
| Q3 2018 | 1,908 | $62 | — | — |
| Q2 2018 | 1,908 | $60 | — | — |
| Q1 2018 | 1,908 | $59 | — | — |
| Q4 2017 | 137 | $4 | — | — |
| Q3 2017 | 137 | $4 | — | — |
| Q2 2017 | 137 | $4 | — | — |