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 | 3,456 | $166 | — | — |
| Q3 2020 | 665 | $20 | — | — |
| Q2 2020 | 786 | $23 | — | — |
| Q1 2020 | 665 | $18 | — | — |
| Q4 2019 | 1,252 | $42 | — | — |
| Q3 2019 | 1,252 | $40 | — | — |
| Q2 2019 | 1,252 | $39 | — | — |
| Q1 2019 | 1,414 | $44 | — | — |
| Q4 2018 | 3,985 | $111 | — | — |
| Q3 2018 | 5,994 | $195 | — | — |
| Q2 2018 | 5,936 | $186 | — | — |