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 | 70,025 | $3,369 | — | — |
| Q3 2025 | 68,695 | $3,189 | — | — |
| Q2 2025 | 66,160 | $2,895 | — | — |
| Q1 2025 | 65,824 | $2,851 | — | — |
| Q4 2024 | 63,639 | $2,635 | — | — |
| Q3 2024 | 108,966 | $4,579 | — | — |
| Q2 2024 | 52,057 | $2,158 | — | — |
| Q1 2024 | 16,013 | $656 | — | — |
| Q4 2023 | 32,122 | $1,188 | — | — |
| Q1 2022 | 155 | $6 | — | — |