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 | 1,230 | $59 | — | — |
| Q3 2025 | 1,230 | $57 | — | — |
| Q2 2025 | 1,230 | $54 | — | — |
| Q1 2025 | 1,230 | $53 | — | — |
| Q4 2024 | 502 | $21 | — | — |
| Q3 2024 | 502 | $21 | — | — |
| Q2 2024 | 502 | $21 | — | — |
| Q1 2024 | 502 | $21 | — | — |
| Q4 2023 | 502 | $19 | — | — |