Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,046 | $224 | — | — |
| Q3 2017 | 7,046 | $219 | — | — |
| Q2 2017 | 7,046 | $212 | — | — |
| Q1 2017 | 7,046 | $208 | — | — |
| Q2 2016 | 8,300 | $207 | — | — |
| Q1 2016 | 10,828 | $277 | — | — |
| Q4 2015 | 334,416 | $9,083 | — | — |
| Q3 2015 | 493,741 | $12,877 | — | — |