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 | 272 | $13 | — | — |
| Q3 2025 | 272 | $13 | — | — |
| Q2 2025 | 272 | $12 | — | — |
| Q1 2025 | 272 | $12 | — | — |
| Q4 2024 | 272 | $11 | — | — |
| Q3 2024 | 806 | $34 | — | — |
| Q2 2024 | 763 | $32 | — | — |
| Q1 2024 | 1,039 | $43 | — | — |
| Q4 2023 | 1,039 | $38 | — | — |
| Q3 2017 | 119,539 | $3,709 | — | — |
| Q2 2017 | 137,475 | $4,127 | — | — |
| Q2 2015 | 217,670 | $6,230 | — | — |