Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 271,934 | $8,642 | — | — |
| Q3 2017 | 344,851 | $10,701 | — | — |
| Q2 2017 | 380,829 | $11,432 | — | — |
| Q1 2017 | 373,899 | $11,064 | — | — |
| Q4 2016 | 384,867 | $10,799 | — | — |
| Q3 2016 | 384,867 | $10,153 | — | — |
| Q2 2016 | 394,906 | $9,869 | — | — |
| Q1 2016 | 343,745 | $8,779 | — | — |
| Q4 2015 | 345,362 | $9,380 | — | — |
| Q3 2015 | 327,490 | $8,541 | — | — |
| Q2 2015 | 327,078 | $9,361 | — | — |
| Q1 2015 | 327,078 | $9,799 | — | — |