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 | 232,298 | $7,777 | — | — |
| Q2 2022 | 200,330 | $6,973 | — | — |
| Q1 2022 | 153,705 | $5,796 | — | — |
| Q4 2021 | 80,075 | $3,033 | — | — |
| Q3 2021 | 51,967 | $1,962 | — | — |
| Q2 2021 | 52,095 | $1,955 | — | — |
| Q1 2021 | 54,934 | $1,995 | — | — |
| Q4 2020 | 59,475 | $2,063 | — | — |
| Q3 2020 | 157,066 | $4,806 | — | — |
| Q2 2020 | 152,467 | $4,608 | — | — |
| Q1 2020 | 145,312 | $3,894 | — | — |
| Q4 2019 | 165,108 | $5,577 | — | — |