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 | 4,242 | $204 | — | — |
| Q2 2025 | 8,336 | $365 | — | — |
| Q1 2025 | 14,817 | $642 | — | — |
| Q4 2024 | 6,327 | $262 | — | — |
| Q3 2024 | 6,198 | $260 | — | — |
| Q2 2024 | 5,524 | $229 | — | — |
| Q1 2024 | 5,390 | $221 | — | — |
| Q4 2023 | 5,745 | $212 | — | — |
| Q2 2020 | 7,183 | $217 | — | — |
| Q4 2019 | 7,486 | $253 | — | — |