Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,335 | $224 | — | — |
| Q2 2024 | 5,335 | $221 | — | — |
| Q1 2024 | 5,323 | $218 | — | — |
| Q3 2019 | 39,788 | $1,287 | — | — |
| Q2 2019 | 39,947 | $1,263 | — | — |
| Q1 2019 | 64,536 | $2,037 | — | — |