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 | 11,064 | $532 | — | — |
| Q3 2025 | 22,128 | $1,027 | — | — |
| Q2 2025 | 22,128 | $968 | — | — |
| Q1 2025 | 22,128 | $958 | — | — |
| Q4 2024 | 11,064 | $458 | — | — |
| Q3 2024 | 9,407 | $395 | — | — |
| Q4 2023 | 23,000 | $851 | — | — |
| Q3 2023 | 23,000 | $803 | — | — |
| Q2 2023 | 23,000 | $814 | — | — |
| Q1 2023 | 23,000 | $810 | — | — |
| Q4 2022 | 23,000 | $741 | — | — |
| Q3 2022 | 23,226 | $778 | — | — |
| Q2 2022 | 23,000 | $801 | — | — |
| Q3 2021 | 23,000 | $868 | — | — |
| Q4 2018 | 5,087 | $142 | — | — |