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 | 25,909 | $1,246 | — | — |
| Q3 2025 | 26,429 | $1,227 | — | — |
| Q2 2025 | 27,846 | $1,218 | — | — |
| Q1 2025 | 28,720 | $1,244 | — | — |
| Q4 2024 | 29,740 | $1,231 | — | — |
| Q3 2024 | 29,584 | $1,243 | — | — |
| Q2 2024 | 29,584 | $1,226 | — | — |
| Q1 2024 | 8,119 | $332 | — | — |
| Q4 2023 | 8,119 | $300 | — | — |
| Q4 2021 | 10,109 | $397 | — | — |
| Q3 2021 | 10,109 | $382 | — | — |
| Q2 2021 | 13,633 | $512 | — | — |
| Q1 2021 | 13,633 | $495 | — | — |
| Q4 2020 | 13,633 | $458 | — | — |
| Q3 2020 | 11,858 | $363 | — | — |