Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,300 | $236 | — | — |
| Q2 2018 | 7,300 | $229 | — | — |
| Q1 2018 | 7,400 | $227 | — | — |
| Q4 2017 | 7,400 | $235 | — | — |
| Q1 2017 | 7,850 | $232 | — | — |
| Q2 2016 | 8,405 | $210 | — | — |
| Q1 2016 | 68,127 | $1,740 | — | — |
| Q4 2015 | 195,995 | $5,323 | — | — |
| Q3 2015 | 211,115 | $5,506 | — | — |
| Q2 2015 | 210,245 | $6,017 | — | — |
| Q1 2015 | 210,385 | $6,303 | — | — |
| Q4 2014 | 175,495 | $4,738 | — | — |