Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,148,348 | $29,949 | — | — |
| Q2 2015 | 1,155,717 | $33,077 | — | — |
| Q1 2015 | 1,176,842 | $35,258 | — | — |
| Q4 2014 | 1,141,819 | $30,829 | — | — |
| Q3 2014 | 1,250,815 | $34,685 | — | — |