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 | 77,116 | $3,710 | — | — |
| Q3 2025 | 87,376 | $4,056 | — | — |
| Q2 2025 | 97,709 | $4,398 | — | — |
| Q1 2025 | 97,129 | $3,973 | — | — |
| Q4 2024 | 86,783 | $3,593 | — | — |
| Q3 2024 | 63,817 | $2,703 | — | — |
| Q2 2024 | 9,104 | $377 | — | — |
| Q2 2023 | 8,015 | $283 | — | — |
| Q3 2022 | 10,586 | $354 | — | — |
| Q2 2022 | 14,983 | $522 | — | — |
| Q1 2022 | 15,154 | $571 | — | — |
| Q3 2021 | 5,444 | $206 | — | — |
| Q3 2018 | 12,253 | $371 | — | — |