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 | 1,199,151 | $57,691 | — | — |
| Q3 2025 | 1,210,003 | $56,168 | — | — |
| Q2 2025 | 1,211,498 | $53,003 | — | — |
| Q1 2025 | 1,216,386 | $52,670 | — | — |
| Q4 2024 | 1,229,100 | $50,885 | — | — |
| Q3 2024 | 1,185,908 | $49,832 | — | — |
| Q2 2024 | 1,168,735 | $48,432 | — | — |
| Q1 2024 | 1,173,226 | $48,020 | — | — |
| Q4 2023 | 1,188,804 | $43,962 | — | — |
| Q3 2023 | 1,205,815 | $42,083 | — | — |
| Q2 2023 | 1,157,936 | $40,956 | — | — |
| Q1 2023 | 1,147,752 | $40,401 | — | — |
| Q4 2022 | 1,162,663 | $37,473 | — | — |
| Q3 2022 | 1,009,464 | $33,797 | — | — |
| Q2 2022 | 988,089 | $34,395 | — | — |