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 | 5,910 | $284 | — | — |
| Q3 2025 | 5,910 | $274 | — | — |
| Q2 2025 | 5,910 | $259 | — | — |
| Q1 2025 | 5,910 | $256 | — | — |
| Q4 2024 | 5,910 | $245 | — | — |
| Q3 2024 | 5,910 | $248 | — | — |
| Q2 2024 | 5,910 | $245 | — | — |
| Q1 2024 | 5,910 | $242 | — | — |
| Q4 2023 | 5,910 | $219 | — | — |
| Q3 2023 | 5,910 | $206 | — | — |
| Q2 2023 | 5,910 | $209 | — | — |
| Q1 2023 | 5,910 | $208 | — | — |
| Q2 2022 | 5,910 | $206 | — | — |
| Q1 2022 | 5,910 | $223 | — | — |
| Q4 2021 | 5,910 | $232 | — | — |
| Q3 2021 | 5,910 | $223 | — | — |
| Q2 2021 | 5,910 | $222 | — | — |
| Q1 2021 | 5,910 | $215 | — | — |