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 | 52,328 | $2,579 | — | — |
| Q3 2025 | 50,551 | $2,411 | — | — |
| Q2 2025 | 46,321 | $2,027 | — | — |
| Q1 2025 | 40,199 | $1,741 | — | — |
| Q4 2024 | 36,449 | $1,509 | — | — |
| Q3 2024 | 32,402 | $1,362 | — | — |
| Q2 2024 | 31,148 | $1,291 | — | — |
| Q1 2024 | 22,112 | $905 | — | — |
| Q4 2023 | 19,122 | $706 | — | — |
| Q3 2023 | 14,786 | $516 | — | — |
| Q2 2023 | 12,398 | $439 | — | — |
| Q1 2023 | 9,240 | $325 | — | — |
| Q2 2022 | 2,634 | $92 | — | — |
| Q1 2019 | 3,216 | $100 | — | — |
| Q4 2018 | 3,216 | $90 | — | — |
| Q3 2018 | 3,216 | $104 | — | — |
| Q2 2018 | 3,216 | $101 | — | — |
| Q1 2018 | 3,216 | $99 | — | — |
| Q4 2017 | 3,216 | $102 | — | — |