Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 112,908 | $2,884,000 | — | — |
| Q4 2015 | 124,328 | $3,377,000 | — | — |
| Q3 2015 | 114,368 | $2,982 | — | — |
| Q2 2015 | 228,862 | $6,550,031 | — | — |
| Q1 2015 | 81,734 | $2,448,739 | — | — |
| Q4 2014 | 15,450 | $417,148 | — | — |
| Q3 2014 | 13,758 | $381,509 | — | — |
| Q2 2014 | 11,529 | $318,200 | — | — |
| Q1 2014 | 575 | $15,600 | — | — |
| Q4 2013 | 575 | $15,767 | — | — |