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 | 1,550,000 | $39,587 | — | — |
| Q4 2015 | 3,750,000 | $101,850 | — | — |
| Q3 2015 | 3,500,000 | $91,280 | — | — |
| Q2 2015 | 2,500,000 | $71,550 | — | — |