Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 232,137 | $7,129 | — | — |
| Q1 2018 | 232,137 | $7,129 | — | — |
| Q4 2017 | 213,941 | $6,799 | — | — |
| Q3 2017 | 219,697 | $6,817 | — | — |
| Q2 2017 | 218,931 | $6,572 | — | — |
| Q1 2017 | 220,427 | $6,522 | — | — |
| Q4 2016 | 206,662 | $5,799 | — | — |
| Q3 2016 | 221,092 | $5,832 | — | — |
| Q2 2016 | 210,995 | $5,273 | — | — |
| Q1 2016 | 200,118 | $5,111 | — | — |
| Q4 2015 | 185,252 | $5,031 | — | — |
| Q3 2015 | 179,674 | $4,686 | — | — |
| Q2 2015 | 166,590 | $4,768 | — | — |
| Q1 2015 | 169,144 | $5,068 | — | — |