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 | 9,027 | $434 | — | — |
| Q3 2025 | 9,027 | $419 | — | — |
| Q2 2025 | 10,054 | $440 | — | — |
| Q1 2025 | 11,554 | $500 | — | — |
| Q4 2024 | 11,554 | $478 | — | — |
| Q3 2024 | 11,554 | $486 | — | — |
| Q2 2024 | 2,054 | $85 | — | — |
| Q1 2024 | 2,054 | $84 | — | — |
| Q4 2023 | 2,054 | $76 | — | — |
| Q3 2023 | 2,054 | $72 | — | — |