Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,844 | $58 | — | — |
| Q4 2017 | 269 | $9 | — | — |
| Q3 2017 | 309 | $10 | — | — |
| Q2 2017 | 353 | $11 | — | — |
| Q1 2017 | 313 | $9 | — | — |
| Q2 2016 | 67 | $2 | — | — |
| Q1 2016 | 66 | $2 | — | — |
| Q4 2015 | 66 | $2 | — | — |
| Q3 2015 | 199 | $5 | — | — |
| Q2 2015 | 114 | $3 | — | — |
| Q1 2015 | 111 | $3 | — | — |