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 | 6,232 | $294 | — | — |
| Q3 2025 | 5,536 | $257 | — | — |
| Q2 2025 | 7,002 | $306 | — | — |
| Q1 2025 | 9,128 | $395 | — | — |
| Q4 2024 | 9,278 | $384 | — | — |
| Q3 2024 | 11,458 | $481 | — | — |
| Q2 2024 | 12,384 | $513 | — | — |
| Q1 2024 | 11,006 | $450 | — | — |
| Q4 2023 | 11,110 | $411 | — | — |
| Q3 2023 | 12,829 | $448 | — | — |
| Q2 2023 | 13,023 | $461 | — | — |
| Q1 2023 | 13,953 | $491 | — | — |
| Q2 2017 | 94,031 | $2,823 | — | — |
| Q1 2016 | 63,829 | $1,630 | — | — |