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 | 1,870 | $90 | — | — |
| Q3 2025 | 1,870 | $87 | — | — |
| Q2 2025 | 1,870 | $82 | — | — |
| Q1 2025 | 1,907 | $83 | — | — |
| Q4 2024 | 2,170 | $90 | — | — |
| Q3 2024 | 2,270 | $95 | — | — |
| Q2 2024 | 2,270 | $94 | — | — |
| Q1 2024 | 2,270 | $93 | — | — |
| Q4 2023 | 600 | $22 | — | — |
| Q1 2018 | 1,474 | $45 | — | — |