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 | 85,719 | $4,124 | — | — |
| Q3 2025 | 68,794 | $3,193 | — | — |
| Q2 2025 | 94,449 | $4,132 | — | — |
| Q1 2025 | 10,668 | $462 | — | — |
| Q4 2024 | 10,150 | $420 | — | — |
| Q3 2024 | 10,044 | $422 | — | — |
| Q2 2024 | 10,044 | $416 | — | — |