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 | 32,509 | $1,021 | — | — |
| Q1 2018 | 37,209 | $1,143 | — | — |
| Q4 2017 | 39,750 | $1,263 | — | — |
| Q3 2017 | 41,100 | $1,275 | — | — |
| Q2 2017 | 41,700 | $1,252 | — | — |
| Q4 2016 | 43,483 | $1,220,132 | — | — |
| Q3 2016 | 2,933 | $77,783 | — | — |
| Q2 2016 | 6,523 | $162,618 | — | — |
| Q1 2016 | 28,510 | $720 | — | — |