Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 361 | $12 | — | — |
| Q2 2022 | 355 | $12 | — | — |
| Q4 2021 | 355 | $14 | — | — |
| Q3 2021 | 353 | $14 | — | — |
| Q2 2021 | 347 | $13 | — | — |
| Q1 2021 | 347 | $13 | — | — |
| Q3 2018 | 321 | $10 | — | — |
| Q2 2018 | 321 | $10 | — | — |
| Q1 2018 | 318 | $10 | — | — |
| Q4 2017 | 318 | $10 | — | — |