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 | 2,477 | $119 | — | — |
| Q3 2025 | 2,477 | $115 | — | — |
| Q2 2025 | 2,477 | $108 | — | — |
| Q1 2025 | 177 | $8 | — | — |
| Q4 2024 | 260 | $11 | — | — |
| Q3 2024 | 82 | $3 | — | — |
| Q2 2024 | 82 | $3 | — | — |
| Q1 2024 | 82 | $3 | — | — |
| Q4 2023 | 82 | $3 | — | — |
| Q3 2023 | 82 | $3 | — | — |
| Q2 2023 | 82 | $3 | — | — |
| Q1 2023 | 82 | $3 | — | — |