Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,260 | $157 | — | — |
| Q3 2025 | 3,260 | $151 | — | — |
| Q2 2025 | 3,260 | $143 | — | — |
| Q1 2025 | 3,260 | $141 | — | — |
| Q4 2024 | 3,260 | $135 | — | — |
| Q3 2024 | 3,260 | $137 | — | — |
| Q2 2024 | 3,260 | $135 | — | — |
| Q1 2024 | 3,260 | $133 | — | — |
| Q4 2023 | 6,520 | $241 | — | — |
| Q3 2023 | 6,520 | $228 | — | — |
| Q2 2016 | 2,525 | $63 | — | — |
| Q4 2015 | 4,042 | $110 | — | — |
| Q3 2015 | 4,042 | $105 | — | — |