Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,112 | $34 | — | — |
| Q2 2020 | 3,591 | $109 | — | — |
| Q1 2020 | 3,591 | $92 | — | — |
| Q4 2019 | 3,591 | $123 | — | — |
| Q2 2019 | 7,903 | $250 | — | — |
| Q1 2019 | 12,976 | $405 | — | — |
| Q4 2018 | 65,612 | $1,831 | — | — |
| Q3 2018 | 67,763 | $2,191 | — | — |
| Q2 2018 | 62,319 | $1,957 | — | — |
| Q1 2018 | 64,580 | $1,983 | — | — |
| Q4 2017 | 62,111 | $1,974 | — | — |