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 | 18,137 | $1 | — | — |
| Q3 2025 | 4,740 | $0 | — | — |
| Q2 2025 | 5,457 | $0 | — | — |
| Q1 2025 | 9,854 | $0 | — | — |
| Q4 2024 | 11,112 | $0 | — | — |
| Q3 2024 | 6,325 | $0 | — | — |
| Q2 2024 | 5,210 | $0 | — | — |