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 | 6,767 | $326 | — | — |
| Q4 2021 | 5,258 | $0 | — | — |
| Q2 2021 | 5,402 | $0 | — | — |
| Q3 2020 | 8,368 | $0 | — | — |
| Q2 2020 | 8,368 | $253 | — | — |
| Q1 2020 | 10,675 | $286 | — | — |