Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,047 | $884 | — | — |
| Q2 2025 | 19,047 | $833 | — | — |
| Q1 2025 | 19,047 | $825 | — | — |
| Q4 2024 | 10,369 | $429 | — | — |