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 | 225,838 | $10,865 | — | — |
| Q3 2025 | 217,760 | $10,108 | — | — |
| Q2 2025 | 217,674 | $9,523 | — | — |
| Q1 2025 | 209,356 | $9,065 | — | — |
| Q4 2024 | 215,211 | $8,910 | — | — |