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 | 2,249,793 | $110,982 | — | — |
| Q3 2025 | 2,238,504 | $106,150 | — | — |
| Q2 2025 | 2,050,767 | $90,398 | — | — |
| Q1 2025 | 1,862,411 | $80,642 | — | — |
| Q4 2024 | 1,874,833 | $77,618 | — | — |
| Q3 2024 | 1,877,223 | $78,881 | — | — |
| Q2 2024 | 1,822,585 | $75,528 | — | — |
| Q1 2024 | 212,246 | $8,687 | — | — |
| Q4 2023 | 211,897 | $7,836 | — | — |
| Q3 2023 | 187,421 | $6,541 | — | — |