Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,785 | $214 | — | — |
| Q1 2019 | 7,230 | $226 | — | — |
| Q4 2018 | 7,780 | $217 | — | — |
| Q3 2018 | 8,685 | $281 | — | — |
| Q2 2018 | 9,445 | $297 | — | — |
| Q1 2018 | 9,445 | $290 | — | — |
| Q4 2017 | 9,445 | $300 | — | — |
| Q3 2017 | 9,542 | $296 | — | — |
| Q2 2017 | 10,292 | $309 | — | — |
| Q1 2017 | 9,872 | $292 | — | — |
| Q4 2016 | 10,727 | $301 | — | — |
| Q3 2016 | 18,418 | $486 | — | — |
| Q2 2016 | 24,443 | $611 | — | — |
| Q1 2016 | 26,353 | $673 | — | — |
| Q4 2015 | 31,180 | $847 | — | — |
| Q3 2015 | 39,390 | $1,027 | — | — |
| Q2 2015 | 29,650 | $849 | — | — |