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 | 32,705 | $1,573 | — | — |
| Q3 2025 | 36,570 | $1,698 | — | — |
| Q2 2025 | 36,570 | $1,600 | — | — |
| Q1 2025 | 36,691 | $1,589 | — | — |
| Q4 2024 | 33,070 | $1,369 | — | — |
| Q3 2024 | 30,205 | $1,269 | — | — |
| Q2 2024 | 30,205 | $1,252 | — | — |
| Q1 2024 | 30,205 | $1,236 | — | — |
| Q4 2023 | 30,205 | $1,117 | — | — |
| Q3 2023 | 30,205 | $1,054 | — | — |
| Q2 2023 | 34,346 | $1,215 | — | — |
| Q3 2018 | 7,114 | $230 | — | — |
| Q2 2018 | 7,114 | $223 | — | — |
| Q1 2018 | 10,614 | $326 | — | — |
| Q4 2017 | 10,614 | $337 | — | — |
| Q3 2017 | 10,614 | $329 | — | — |
| Q2 2017 | 11,181 | $336 | — | — |
| Q1 2017 | 11,181 | $331 | — | — |