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 | 22,576 | $1,086 | — | — |
| Q3 2025 | 22,433 | $1,041 | — | — |
| Q2 2025 | 33,068 | $1,447 | — | — |
| Q1 2025 | 11,488 | $497 | — | — |
| Q2 2018 | 6,706 | $211 | — | — |
| Q1 2018 | 6,706 | $206 | — | — |