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 | 5,305 | $255 | — | — |
| Q3 2025 | 5,000 | $232 | — | — |
| Q2 2025 | 4,818 | $211 | — | — |
| Q4 2014 | 1,332 | $36 | — | — |
| Q3 2014 | 1,332 | $37 | — | — |
| Q2 2014 | 751 | $21 | — | — |