Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,084 | $218 | — | — |
| Q4 2017 | 7,084 | $225 | — | — |
| Q3 2017 | 8,829 | $274 | — | — |
| Q2 2017 | 10,042 | $301 | — | — |
| Q1 2017 | 10,042 | $297 | — | — |
| Q4 2016 | 8,319 | $233 | — | — |
| Q3 2016 | 10,144 | $268 | — | — |
| Q2 2016 | 13,882 | $347 | — | — |
| Q1 2016 | 14,772 | $377 | — | — |
| Q4 2015 | 30,850 | $838 | — | — |
| Q3 2015 | 30,850 | $804 | — | — |
| Q2 2015 | 41,189 | $1,179 | — | — |
| Q1 2015 | 38,101 | $1,142 | — | — |
| Q4 2014 | 5,038 | $136 | — | — |