Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,555 | $274 | — | — |
| Q4 2020 | 7,555 | $254 | — | — |
| Q2 2020 | 8,799 | $266 | — | — |
| Q1 2020 | 18,354 | $492 | — | — |
| Q4 2019 | 228,672 | $7,725 | — | — |
| Q3 2019 | 228,838 | $7,401 | — | — |
| Q2 2019 | 259,655 | $8,208 | — | — |
| Q1 2019 | 263,445 | $8,225 | — | — |
| Q4 2018 | 260,985 | $7,281 | — | — |
| Q3 2018 | 298,293 | $9,647 | — | — |
| Q2 2018 | 269,784 | $8,471 | — | — |
| Q1 2018 | 239,841 | $7,366 | — | — |
| Q4 2017 | 238,134 | $7,568 | — | — |
| Q3 2017 | 170,689 | $5,296 | — | — |
| Q2 2017 | 148,775 | $4,466 | — | — |
| Q1 2017 | 136,667 | $4,044 | — | — |
| Q4 2016 | 40,030 | $1,123 | — | — |