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 | 10,705 | $515 | — | — |
| Q3 2025 | 10,885 | $505 | — | — |
| Q2 2025 | 14,627 | $640 | — | — |
| Q1 2025 | 14,590 | $557 | — | — |
| Q4 2024 | 14,410 | $607 | — | — |
| Q3 2024 | 14,401 | $605 | — | — |
| Q2 2024 | 13,857 | $580 | — | — |
| Q1 2024 | 8,100 | $331 | — | — |
| Q2 2018 | 2,540 | $80 | — | — |
| Q1 2018 | 2,540 | $78 | — | — |
| Q4 2017 | 5,838 | $186 | — | — |
| Q1 2016 | 223,222 | $5,701 | — | — |
| Q4 2015 | 1,311,542 | $35,622 | — | — |
| Q2 2015 | 876,731 | $25,093 | — | — |