Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 190 | $9 | — | — |
| Q2 2025 | 190 | $8 | — | — |
| Q1 2025 | 243 | $11 | — | — |
| Q4 2024 | 446 | $18 | — | — |
| Q3 2024 | 637 | $27 | — | — |
| Q2 2024 | 3,610 | $150 | — | — |
| Q1 2024 | 3,709 | $152 | — | — |
| Q4 2023 | 5,070 | $187 | — | — |
| Q3 2023 | 5,095 | $178 | — | — |
| Q2 2023 | 5,879 | $208 | — | — |
| Q1 2023 | 6,203 | $218 | — | — |
| Q3 2022 | 6,569 | $220 | — | — |
| Q2 2022 | 9,073 | $316 | — | — |
| Q1 2022 | 10,612 | $400 | — | — |
| Q4 2021 | 10,814 | $425 | — | — |
| Q3 2021 | 10,914 | $412 | — | — |
| Q2 2021 | 12,106 | $454 | — | — |
| Q1 2021 | 11,858 | $430 | — | — |
| Q4 2020 | 13,221 | $444 | — | — |
| Q3 2020 | 13,810 | $423 | — | — |