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 | 12,532 | $603 | — | — |
| Q3 2025 | 12,241 | $568 | — | — |
| Q2 2025 | 12,241 | $536 | — | — |
| Q1 2025 | 12,241 | $530 | — | — |
| Q3 2018 | 8,355 | $270 | — | — |