Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,438 | $219 | — | — |
| Q3 2019 | 6,395 | $203 | — | — |
| Q2 2019 | 6,465 | $208 | — | — |
| Q1 2019 | 7,194 | $233 | — | — |
| Q4 2018 | 10,304 | $310 | — | — |
| Q3 2018 | 10,367 | $312 | — | — |
| Q2 2018 | 10,043 | $315 | — | — |
| Q1 2018 | 9,450 | $290 | — | — |
| Q4 2017 | 9,332 | $297 | — | — |