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 | 25,741 | $1,238 | — | — |
| Q3 2025 | 24,898 | $1,156 | — | — |
| Q2 2025 | 23,486 | $1,028 | — | — |
| Q3 2024 | 7,045 | $296 | — | — |