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 | 12,466 | $600 | — | — |
| Q3 2025 | 12,187 | $566 | — | — |
| Q2 2025 | 12,187 | $533 | — | — |
| Q1 2025 | 11,852 | $517 | — | — |
| Q4 2024 | 11,622 | $481 | — | — |
| Q3 2024 | 11,571 | $486 | — | — |
| Q2 2024 | 11,550 | $479 | — | — |
| Q1 2024 | 11,493 | $470 | — | — |
| Q4 2023 | 11,490 | $425 | — | — |
| Q2 2018 | 1,515 | $48 | — | — |