Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,775 | $219 | — | — |
| Q2 2018 | 6,775 | $213 | — | — |
| Q1 2018 | 6,775 | $208 | — | — |
| Q4 2017 | 6,775 | $215 | — | — |
| Q3 2017 | 6,775 | $210 | — | — |
| Q2 2017 | 7,625 | $229 | — | — |
| Q1 2017 | 7,625 | $226 | — | — |
| Q4 2016 | 7,698 | $216 | — | — |
| Q3 2016 | 7,698 | $203 | — | — |
| Q4 2015 | 7,697 | $209 | — | — |
| Q3 2015 | 7,697 | $201 | — | — |