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 | 700 | $25 | — | — |
| Q4 2020 | 700 | $24 | — | — |
| Q3 2020 | 700 | $21 | — | — |
| Q2 2020 | 1,430 | $43 | — | — |
| Q1 2020 | 1,430 | $40 | — | — |
| Q4 2019 | 1,630 | $55 | — | — |
| Q3 2019 | 1,630 | $53 | — | — |
| Q2 2019 | 290 | $9 | — | — |
| Q1 2019 | 290 | $9 | — | — |
| Q4 2018 | 290 | $8 | — | — |
| Q3 2018 | 290 | $9 | — | — |
| Q2 2018 | 290 | $9 | — | — |
| Q1 2018 | 779 | $24 | — | — |
| Q4 2017 | 884 | $28 | — | — |
| Q3 2017 | 700 | $22 | — | — |