Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,000 | $264 | — | — |
| Q3 2016 | 11,000 | $254 | — | — |
| Q2 2016 | 11,000 | $240 | — | — |
| Q1 2016 | 15,000 | $330 | — | — |
| Q4 2015 | 15,000 | $347 | — | — |
| Q3 2015 | 15,000 | $339 | — | — |
| Q2 2015 | 15,000 | $380 | — | — |
| Q1 2015 | 15,000 | $394 | — | — |