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 | 139,292 | $6,701 | — | — |
| Q3 2025 | 149,523 | $6,941 | — | — |
| Q2 2025 | 157,670 | $6,898 | — | — |
| Q1 2025 | 167,136 | $7,237 | — | — |
| Q4 2024 | 172,006 | $7,121 | — | — |
| Q3 2024 | 179,618 | $7,548 | — | — |
| Q2 2024 | 178,870 | $7,412 | — | — |
| Q1 2024 | 180,714 | $7,397 | — | — |
| Q4 2023 | 203,627 | $7,530 | — | — |
| Q3 2023 | 230,008 | $8,027 | — | — |
| Q2 2023 | 231,992 | $8,206 | — | — |
| Q1 2023 | 233,113 | $8,206 | — | — |
| Q4 2022 | 232,684 | $7,499 | — | — |
| Q3 2022 | 246,649 | $8,258 | — | — |
| Q2 2022 | 247,694 | $8,622 | — | — |