Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36 | $1 | — | — |
| Q4 2022 | 36 | $0 | — | — |
| Q3 2022 | 36 | $1 | — | — |
| Q2 2022 | 36 | $1 | — | — |
| Q1 2022 | 694 | $26 | — | — |
| Q4 2021 | 694 | $27 | — | — |
| Q3 2021 | 1,100 | $42 | — | — |
| Q2 2021 | 1,209 | $45 | — | — |
| Q1 2021 | 1,193 | $43 | — | — |