Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,560 | $71 | — | — |
| Q3 2018 | 2,630 | $85 | — | — |
| Q2 2018 | 2,630 | $83 | — | — |
| Q1 2018 | 2,630 | $81 | — | — |
| Q4 2017 | 2,630 | $84 | — | — |
| Q3 2017 | 2,630 | $82 | — | — |
| Q2 2017 | 2,630 | $79 | — | — |
| Q1 2017 | 2,630 | $78 | — | — |
| Q4 2016 | 2,630 | $74 | — | — |
| Q3 2016 | 2,630 | $69 | — | — |
| Q2 2016 | 2,630 | $66 | — | — |
| Q1 2016 | 6,439 | $164 | — | — |
| Q4 2015 | 6,439 | $175 | — | — |
| Q3 2015 | 70 | $2 | — | — |
| Q2 2015 | 70 | $2 | — | — |