Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,973 | $62 | — | — |
| Q1 2019 | 2,051 | $64 | — | — |
| Q4 2018 | 2,051 | $57 | — | — |
| Q3 2018 | 2,107 | $68 | — | — |
| Q2 2018 | 2,143 | $67 | — | — |
| Q1 2018 | 686 | $22 | — | — |
| Q1 2017 | 15,243 | $451 | — | — |
| Q4 2016 | 21,343 | $598 | — | — |
| Q3 2016 | 219,064 | $5,778 | — | — |
| Q2 2016 | 217,128 | $5,426 | — | — |
| Q1 2016 | 291,219 | $7,437,747 | — | — |
| Q4 2015 | 290,391 | $7,887 | — | — |
| Q3 2015 | 203,888 | $5,317 | — | — |
| Q2 2015 | 185,928 | $5,321 | — | — |
| Q1 2015 | 167,113 | $5,006,706 | — | — |
| Q4 2014 | 49,556 | $1,338 | — | — |
| Q3 2014 | 36,285 | $1,006 | — | — |
| Q2 2014 | 36,104 | $996,470 | — | — |
| Q1 2014 | 34,019 | $922,941 | — | — |