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 | 111,791 | $5,378 | — | — |
| Q3 2025 | 108,998 | $5,060 | — | — |
| Q2 2025 | 106,317 | $4,651 | — | — |
| Q1 2025 | 63,163 | $2,735 | — | — |
| Q4 2024 | 66,550 | $2,755 | — | — |
| Q3 2024 | 67,363 | $2,831 | — | — |
| Q2 2024 | 70,979 | $2,941 | — | — |
| Q1 2024 | 45,995 | $1,883 | — | — |
| Q4 2023 | 39,407 | $1,457 | — | — |
| Q2 2023 | 11,538 | $408 | — | — |