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 | 57,118 | $2,748 | — | — |
| Q3 2025 | 14,961 | $695 | — | — |
| Q2 2025 | 10,584 | $463 | — | — |
| Q1 2025 | 4,957 | $215 | — | — |
| Q4 2024 | 4,957 | $205 | — | — |
| Q3 2024 | 4,957 | $208 | — | — |