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 | 39 | $2 | — | — |
| Q3 2025 | 39 | $2 | — | — |
| Q2 2025 | 39 | $2 | — | — |
| Q1 2025 | 39 | $2 | — | — |
| Q4 2024 | 39 | $2 | — | — |
| Q4 2019 | 5,683 | $194 | — | — |
| Q3 2019 | 5,626 | $176 | — | — |
| Q2 2019 | 5,626 | $180 | — | — |
| Q1 2019 | 5,352 | $167 | — | — |
| Q4 2018 | 5,352 | $149 | — | — |
| Q3 2018 | 4,963 | $160 | — | — |
| Q2 2018 | 4,963 | $156 | — | — |
| Q1 2018 | 4,916 | $151 | — | — |
| Q4 2017 | 5,178 | $165 | — | — |
| Q3 2017 | 4,550 | $141 | — | — |
| Q2 2017 | 4,550 | $137 | — | — |
| Q1 2017 | 4,466 | $132 | — | — |
| Q4 2016 | 4,466 | $125 | — | — |