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 | 499,903 | $24,050 | — | — |
| Q3 2025 | 501,569 | $23,283 | — | — |
| Q2 2025 | 497,738 | $21,776 | — | — |
| Q1 2025 | 476,595 | $20,637 | — | — |
| Q4 2024 | 474,828 | $19,658 | — | — |
| Q3 2024 | 466,220 | $19,591 | — | — |
| Q2 2024 | 467,192 | $19,360 | — | — |
| Q1 2024 | 469,727 | $19,226 | — | — |
| Q4 2023 | 479,066 | $17,716 | — | — |