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 | 78,627 | $3,783 | — | — |
| Q3 2025 | 83,058 | $3,856 | — | — |
| Q2 2025 | 84,170 | $3,682 | — | — |
| Q1 2025 | 83,388 | $3,611 | — | — |
| Q4 2023 | 78,850 | $2,916 | — | — |
| Q3 2023 | 78,856 | $2,752 | — | — |
| Q2 2023 | 77,365 | $2,736 | — | — |
| Q1 2023 | 76,989 | $2,710 | — | — |