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 | 24,742 | $1,190 | — | — |
| Q3 2025 | 25,001 | $1,161 | — | — |
| Q2 2025 | 20,139 | $881 | — | — |
| Q1 2025 | 17,763 | $769 | — | — |
| Q4 2024 | 18,081 | $749 | — | — |
| Q3 2024 | 18,293 | $769 | — | — |