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 | 81 | $4 | — | — |
| Q3 2025 | 5,581 | $259 | — | — |
| Q1 2025 | 559 | $24 | — | — |
| Q4 2024 | 559 | $23 | — | — |
| Q3 2024 | 559 | $24 | — | — |
| Q2 2023 | 8,241 | $291 | — | — |
| Q1 2023 | 8,241 | $290 | — | — |
| Q3 2021 | 2,100 | $79 | — | — |
| Q2 2020 | 2,100 | $65 | — | — |
| Q3 2016 | 8,236 | $217 | — | — |