Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,887 | $4,822 | — | — |
| Q2 2025 | 106,118 | $4,643 | — | — |
| Q1 2025 | 107,217 | $4,643 | — | — |
| Q4 2024 | 110,659 | $4,581 | — | — |
| Q3 2024 | 106,211 | $4,463 | — | — |
| Q2 2024 | 99,368 | $4,118 | — | — |
| Q1 2024 | 94,065 | $3,850 | — | — |
| Q4 2023 | 75,238 | $2,782 | — | — |
| Q3 2023 | 69,859 | $2,438 | — | — |
| Q2 2023 | 49,264 | $1,742 | — | — |
| Q1 2023 | 39,390 | $1,387 | — | — |
| Q4 2022 | 36,464 | $1,175 | — | — |
| Q3 2022 | 33,258 | $1,113 | — | — |