Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 21,497 | $549 | — | — |
| Q4 2015 | 65,890 | $1,790 | — | — |
| Q3 2015 | 67,203 | $1,753 | — | — |
| Q2 2015 | 54,703 | $1,566 | — | — |
| Q1 2015 | 53,784 | $1,611 | — | — |