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 | 25,759 | $1,239 | — | — |
| Q3 2025 | 25,266 | $1,173 | — | — |
| Q2 2025 | 24,856 | $1,087 | — | — |
| Q1 2025 | 22,358 | $968 | — | — |
| Q4 2024 | 20,053 | $830 | — | — |
| Q3 2024 | 17,426 | $732 | — | — |