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 | 17,574 | $593 | — | — |
| Q3 2019 | 15,362 | $496 | — | — |
| Q2 2019 | 15,362 | $486 | — | — |
| Q1 2019 | 18,237 | $569 | — | — |
| Q4 2018 | 643,122 | $17,943 | — | — |
| Q3 2018 | 729,758 | $23,600 | — | — |
| Q2 2018 | 745,428 | $23,406 | — | — |
| Q1 2018 | 746,771 | $22,933 | — | — |
| Q4 2017 | 728,009 | $23,136 | — | — |