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 | 2,305 | $111 | — | — |
| Q3 2025 | 1,781 | $83 | — | — |
| Q2 2025 | 18,854 | $825 | — | — |
| Q1 2025 | 19,839 | $859 | — | — |
| Q4 2024 | 21,701 | $898 | — | — |
| Q3 2024 | 21,292 | $895 | — | — |
| Q2 2024 | 77,943 | $3,230 | — | — |
| Q1 2024 | 57,078 | $2,336 | — | — |
| Q2 2022 | 6,525 | $227 | — | — |
| Q1 2022 | 5,503 | $208 | — | — |