Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 754 | $28 | — | — |
| Q2 2021 | 741 | $28 | — | — |
| Q1 2021 | 741 | $27 | — | — |
| Q4 2020 | 78,198 | $2,628 | — | — |
| Q3 2020 | 100,939 | $3,089 | — | — |
| Q2 2020 | 161,130 | $4,869 | — | — |
| Q1 2020 | 165,842 | $4,445 | — | — |
| Q4 2019 | 147,304 | $4,976 | — | — |
| Q3 2019 | 108,812 | $3,519 | — | — |
| Q2 2019 | 145,833 | $4,610 | — | — |
| Q1 2019 | 151,118 | $4,718 | — | — |
| Q4 2018 | 131,129 | $3,658 | — | — |
| Q3 2018 | 137,333 | $4,441 | — | — |
| Q2 2018 | 139,537 | $4,381 | — | — |
| Q1 2018 | 137,772 | $4,231 | — | — |
| Q4 2017 | 107,753 | $3,424 | — | — |
| Q3 2017 | 95,275 | $2,956 | — | — |
| Q2 2017 | 87,217 | $2,618 | — | — |
| Q1 2017 | 85,443 | $2,528 | — | — |
| Q4 2016 | 82,003 | $2,301 | — | — |