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 | 15,351 | $739 | — | — |
| Q3 2025 | 17,417 | $809 | — | — |
| Q2 2025 | 17,344 | $759 | — | — |
| Q1 2025 | 18,351 | $795 | — | — |
| Q4 2024 | 14,455 | $608 | — | — |
| Q3 2024 | 15,498 | $651 | — | — |
| Q2 2024 | 16,096 | $667 | — | — |
| Q1 2024 | 13,918 | $570 | — | — |
| Q4 2023 | 12,406 | $459 | — | — |
| Q3 2023 | 9,957 | $347 | — | — |
| Q2 2023 | 8,666 | $306 | — | — |
| Q4 2020 | 1,831 | $62 | — | — |