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 | 8,263 | $253 | — | — |
| Q2 2020 | 8,702 | $263 | — | — |
| Q1 2020 | 12,862 | $345 | — | — |
| Q4 2019 | 727,118 | $24,562 | — | — |
| Q3 2019 | 730,389 | $23,621 | — | — |
| Q2 2019 | 749,757 | $23,700 | — | — |
| Q1 2019 | 746,247 | $23,298 | — | — |
| Q4 2018 | 738,248 | $20,597 | — | — |