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 | 7,275 | $350 | — | — |
| Q3 2025 | 7,095 | $329 | — | — |
| Q2 2025 | 7,095 | $310 | — | — |
| Q1 2025 | 7,201 | $312 | — | — |
| Q4 2024 | 10,133 | $420 | — | — |