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 | 204,352 | $6,253 | — | — |
| Q2 2020 | 382,352 | $11,555 | — | — |
| Q1 2020 | 382,352 | $10,247 | — | — |
| Q4 2019 | 230,121 | $7,774 | — | — |
| Q3 2019 | 230,121 | $7,442 | — | — |