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 | 4,805 | $202 | — | — |
| Q3 2023 | 5,782 | $202 | — | — |
| Q2 2023 | 6,032 | $213 | — | — |
| Q4 2022 | 6,229 | $201 | — | — |
| Q3 2022 | 6,329 | $212 | — | — |
| Q2 2022 | 8,711 | $303 | — | — |
| Q1 2022 | 11,093 | $418 | — | — |
| Q4 2021 | 8,961 | $352 | — | — |