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 | 18,543 | $892 | — | — |
| Q3 2025 | 17,133 | $795 | — | — |
| Q2 2025 | 15,186 | $664 | — | — |
| Q1 2025 | 14,809 | $641 | — | — |
| Q4 2024 | 5,713 | $237 | — | — |
| Q3 2024 | 3,735 | $157 | — | — |
| Q2 2024 | 3,065 | $127 | — | — |
| Q1 2024 | 213 | $9 | — | — |
| Q4 2023 | 233 | $9 | — | — |
| Q3 2023 | 387 | $14 | — | — |
| Q2 2023 | 1,614 | $57 | — | — |
| Q1 2023 | 371 | $13 | — | — |
| Q4 2022 | 360 | $12 | — | — |
| Q3 2022 | 3,028 | $105 | — | — |
| Q2 2022 | 3,028 | $105 | — | — |
| Q4 2021 | 1,644 | $65 | — | — |
| Q3 2021 | 1,989 | $75 | — | — |
| Q2 2021 | 1,850 | $69 | — | — |
| Q1 2021 | 2,131 | $77 | — | — |