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 | 17,866 | $860 | — | — |
| Q3 2025 | 17,168 | $797 | — | — |
| Q2 2025 | 17,168 | $751 | — | — |
| Q1 2025 | 16,677 | $722 | — | — |
| Q4 2024 | 16,677 | $690 | — | — |
| Q3 2024 | 16,722 | $703 | — | — |
| Q2 2024 | 15,264 | $633 | — | — |
| Q1 2024 | 15,981 | $654 | — | — |
| Q4 2023 | 15,665 | $579 | — | — |
| Q3 2023 | 13,715 | $479 | — | — |
| Q4 2015 | 11,801 | $320 | — | — |
| Q3 2015 | 10,678 | $278 | — | — |
| Q2 2015 | 8,663 | $248 | — | — |