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 | 9,262 | $446 | — | — |
| Q3 2025 | 9,829 | $456 | — | — |
| Q2 2025 | 10,270 | $449 | — | — |
| Q1 2025 | 9,813 | $425 | — | — |
| Q4 2024 | 9,038 | $374 | — | — |
| Q3 2024 | 10,148 | $426 | — | — |
| Q2 2024 | 10,972 | $455 | — | — |
| Q1 2024 | 14,837 | $607 | — | — |
| Q4 2023 | 22,189 | $821 | — | — |
| Q2 2020 | 201 | $6 | — | — |