Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,917 | $281 | — | — |
| Q2 2025 | 10,955 | $481 | — | — |
| Q1 2025 | 10,955 | $456 | — | — |
| Q4 2024 | 10,955 | $457 | — | — |
| Q3 2024 | 10,955 | $463 | — | — |
| Q2 2024 | 10,955 | $455 | — | — |
| Q1 2024 | 10,955 | $445 | — | — |
| Q4 2023 | 10,955 | $402 | — | — |
| Q3 2023 | 15,447 | $539 | — | — |
| Q2 2023 | 9,795 | $346 | — | — |
| Q1 2023 | 15,815 | $556 | — | — |