Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 301,750 | $6,973 | — | — |
| Q2 2016 | 195,795 | $4,278 | — | — |
| Q1 2016 | 256,045 | $5,638 | — | — |
| Q4 2015 | 286,640 | $6,630 | — | — |
| Q3 2015 | 283,205 | $6,400 | — | — |
| Q2 2015 | 300,320 | $7,613 | — | — |
| Q1 2015 | 282,450 | $7,420 | — | — |