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 | 96,594 | $4,647 | — | — |
| Q2 2025 | 201,161 | $8,801 | — | — |
| Q3 2024 | 4,195 | $176 | — | — |
| Q3 2018 | 7,507 | $243 | — | — |
| Q2 2018 | 8,057 | $253 | — | — |
| Q1 2018 | 8,053 | $247 | — | — |
| Q4 2017 | 8,053 | $256 | — | — |
| Q3 2017 | 8,049 | $250 | — | — |
| Q2 2017 | 8,686 | $261 | — | — |
| Q1 2017 | 16,178 | $479 | — | — |
| Q4 2015 | 17,130 | $465 | — | — |