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 | 841,700 | $23,618 | — | — |
| Q2 2016 | 19,480 | $487 | — | — |
| Q1 2016 | 192,980 | $4,929 | — | — |
| Q4 2015 | 31,900 | $866 | — | — |
| Q2 2015 | 255,530 | $7,313 | — | — |
| Q1 2015 | 350,730 | $10,508 | — | — |
| Q4 2014 | 608,430 | $16,428 | — | — |
| Q3 2014 | 91,130 | $2,527 | — | — |