Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,367 | $263 | — | — |
| Q1 2018 | 1 | $1 | — | — |
| Q4 2017 | 10 | $1 | — | — |
| Q3 2017 | 10 | $1 | — | — |
| Q2 2017 | 5,470 | $165 | — | — |
| Q1 2017 | 4,026 | $120 | — | — |
| Q4 2016 | 2,815 | $79 | — | — |
| Q3 2016 | 563 | $15 | — | — |
| Q2 2016 | 556 | $14 | — | — |
| Q1 2016 | 450 | $12 | — | — |
| Q4 2015 | 332 | $10 | — | — |
| Q3 2015 | 315 | $9 | — | — |
| Q2 2015 | 283 | $9 | — | — |