Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,560 | $44 | — | — |
| Q3 2016 | 2,235 | $59 | — | — |
| Q2 2016 | 4,386 | $110 | — | — |
| Q1 2016 | 20,749 | $530 | — | — |
| Q4 2015 | 20,449 | $555 | — | — |
| Q3 2015 | 12,290 | $321 | — | — |