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 | 26,791 | $1,289 | — | — |
| Q3 2025 | 26,367 | $1,224 | — | — |
| Q2 2025 | 26,367 | $1,154 | — | — |
| Q4 2024 | 7,376 | $305 | — | — |
| Q3 2024 | 19,081 | $802 | — | — |
| Q1 2020 | 10,100 | $271 | — | — |
| Q4 2019 | 10,100 | $341 | — | — |
| Q3 2019 | 10,100 | $327 | — | — |
| Q2 2019 | 10,100 | $326 | — | — |
| Q1 2019 | 10,100 | $315 | — | — |
| Q4 2018 | 10,100 | $282 | — | — |