Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,272 | $227 | — | — |
| Q4 2018 | 8,061 | $225 | — | — |
| Q3 2018 | 10,729 | $347 | — | — |
| Q2 2018 | 17,230 | $541 | — | — |
| Q1 2018 | 18,937 | $582 | — | — |
| Q4 2017 | 17,614 | $560 | — | — |
| Q3 2017 | 17,072 | $530 | — | — |
| Q2 2017 | 15,556 | $467 | — | — |
| Q1 2017 | 14,715 | $435 | — | — |
| Q4 2016 | 14,422 | $405 | — | — |
| Q3 2016 | 14,683 | $387 | — | — |
| Q2 2016 | 298,695 | $7,464 | — | — |
| Q1 2016 | 320,423 | $8,183 | — | — |
| Q4 2015 | 4,170,723 | $113,277 | — | — |
| Q3 2015 | 4,176,812 | $108,931 | — | — |
| Q2 2015 | 7,083,076 | $202,718 | — | — |
| Q1 2015 | 6,819,829 | $204,321 | — | — |
| Q4 2014 | 6,667,398 | $180,019 | — | — |
| Q3 2014 | 3,764,804 | $104,398 | — | — |
| Q2 2014 | 3,679,366 | $101,550 | — | — |
| Q1 2012 | 910,266 | $22,328 | — | — |
| Q4 2011 | 967,590 | $21,142 | — | — |