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 | 50,506 | $2,430 | — | — |
| Q3 2025 | 43,663 | $2,027 | — | — |
| Q2 2025 | 33,477 | $1,465 | — | — |
| Q1 2025 | 30,952 | $1,340 | — | — |
| Q3 2015 | 307 | $8 | — | — |
| Q2 2015 | 408 | $12 | — | — |