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 | 1,583 | $78 | — | — |
| Q3 2025 | 1,583 | $75 | — | — |
| Q2 2025 | 1,666 | $73 | — | — |
| Q1 2025 | 1,804 | $78 | — | — |
| Q4 2024 | 2,075 | $86 | — | — |
| Q3 2024 | 2,075 | $87 | — | — |
| Q2 2024 | 2,075 | $86 | — | — |
| Q1 2024 | 2,075 | $85 | — | — |
| Q4 2023 | 2,075 | $72 | — | — |
| Q3 2023 | 2,075 | $72 | — | — |