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 | 475,277 | $12,139 | — | — |
| Q4 2015 | 510,857 | $13,875 | — | — |
| Q3 2015 | 604,212 | $15,758 | — | — |
| Q2 2015 | 609,080 | $17,432 | — | — |
| Q1 2015 | 536,527 | $16,074 | — | — |