Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,564 | $59,000 | — | — |
| Q3 2015 | 2,564 | $58 | — | — |
| Q2 2015 | 2,564 | $64,997 | — | — |
| Q1 2015 | 2,564 | $67,356 | — | — |