Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 66,632 | $1,859,032 | — | — |
| Q3 2018 | 75,212 | $2,432,356 | — | — |
| Q2 2018 | 87,395 | $2,744,203 | — | — |
| Q1 2018 | 81,452 | $2,501,390 | — | — |
| Q4 2017 | 91,841 | $2,918,706 | — | — |
| Q3 2017 | 93,282 | $2,894,540 | — | — |
| Q2 2017 | 101,802 | $3,056,096 | — | — |
| Q1 2017 | 110,280 | $3,263,185 | — | — |
| Q4 2016 | 91,112 | $2,556,602 | — | — |
| Q3 2016 | 219,067 | $5,778,987 | — | — |