Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 86,451 | $2,348 | — | — |
| Q3 2015 | 83,282 | $2,172 | — | — |
| Q2 2015 | 79,811 | $2,284 | — | — |
| Q1 2015 | 92,792 | $2,780 | — | — |