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 | 743 | $36 | — | — |
| Q3 2025 | 743 | $34 | — | — |
| Q2 2025 | 8,305 | $363 | — | — |
| Q1 2025 | 14,747 | $639 | — | — |
| Q4 2024 | 7,607 | $315 | — | — |
| Q3 2024 | 7,134 | $300 | — | — |