Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 313,346 | $8,510 | — | — |
| Q3 2015 | 312,625 | $8,153 | — | — |
| Q2 2015 | 227,966 | $6,524 | — | — |
| Q1 2015 | 179,745 | $5,385 | — | — |
| Q4 2014 | 171,756 | $4,637 | — | — |
| Q3 2014 | 160,767 | $4,458 | — | — |