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 | 5,968 | $287 | — | — |
| Q3 2025 | 5,901 | $274 | — | — |
| Q2 2025 | 5,980 | $262 | — | — |
| Q1 2025 | 5,896 | $255 | — | — |
| Q2 2024 | 12,478 | $516 | — | — |
| Q2 2023 | 18,699 | $661 | — | — |
| Q1 2023 | 6,264 | $0 | — | — |
| Q4 2021 | 43,594 | $1,712 | — | — |
| Q3 2021 | 30,645 | $1,157 | — | — |
| Q2 2021 | 13,693 | $523 | — | — |
| Q1 2021 | 9,445 | $352 | — | — |
| Q4 2020 | 1,060 | $36 | — | — |
| Q3 2020 | 1,060 | $32 | — | — |
| Q2 2020 | 1,060 | $32 | — | — |
| Q1 2020 | 1,060 | $28 | — | — |
| Q4 2019 | 735 | $25 | — | — |
| Q3 2019 | 735 | $24 | — | — |