Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 126,416 | $3,159 | — | — |
| Q1 2016 | 128,994 | $3,503 | — | — |
| Q4 2015 | 128,994 | $3,503 | — | — |
| Q3 2015 | 128,271 | $3,345 | — | — |
| Q2 2015 | 125,855 | $3,602 | — | — |
| Q1 2015 | 119,221 | $3,572 | — | — |