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 | 4,866 | $234 | — | — |
| Q3 2025 | 4,866 | $226 | — | — |
| Q2 2025 | 4,866 | $213 | — | — |
| Q1 2025 | 4,866 | $211 | — | — |
| Q4 2024 | 4,866 | $201 | — | — |
| Q3 2024 | 4,866 | $204 | — | — |
| Q2 2024 | 4,866 | $202 | — | — |