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 | 182,812 | $8,795 | — | — |
| Q3 2025 | 182,520 | $8,473 | — | — |
| Q2 2025 | 187,874 | $8,219 | — | — |
| Q1 2025 | 280,940 | $12,165 | — | — |
| Q4 2024 | 212,660 | $8,804 | — | — |
| Q3 2024 | 220,315 | $9,258 | — | — |
| Q2 2024 | 224,556 | $9,306 | — | — |
| Q1 2024 | 300,517 | $12,300 | — | — |
| Q4 2023 | 253,280 | $9,366 | — | — |
| Q1 2021 | 1,850 | $67 | — | — |
| Q4 2020 | 1,850 | $62 | — | — |
| Q3 2020 | 1,850 | $57 | — | — |
| Q2 2020 | 1,850 | $56 | — | — |
| Q1 2020 | 1,850 | $50 | — | — |