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 | 6,434 | $310 | — | — |
| Q3 2025 | 6,159 | $286 | — | — |
| Q2 2025 | 11,650 | $510 | — | — |
| Q1 2025 | 161,845 | $7,008 | — | — |
| Q1 2024 | 84,396 | $3,454 | — | — |