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 | 50,946 | $2,451 | — | — |
| Q3 2025 | 48,092 | $2,232 | — | — |
| Q2 2025 | 42,738 | $1,870 | — | — |
| Q1 2025 | 51,627 | $2,235 | — | — |
| Q4 2024 | 15,616 | $647 | — | — |
| Q3 2024 | 8,423 | $354 | — | — |
| Q3 2022 | 10,364 | $347 | — | — |
| Q2 2022 | 10,859 | $378 | — | — |