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 | 3 | $0 | — | — |
| Q3 2025 | 3 | $0 | — | — |
| Q1 2025 | 3 | $0 | — | — |
| Q2 2024 | 245 | $10 | — | — |
| Q1 2020 | 399 | $11 | — | — |
| Q4 2019 | 399 | $13 | — | — |
| Q3 2019 | 399 | $13 | — | — |
| Q2 2019 | 399 | $13 | — | — |
| Q1 2019 | 399 | $13 | — | — |
| Q3 2018 | 399 | $12 | — | — |