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 | 6,291 | $303 | — | — |
| Q3 2025 | 6,059 | $281 | — | — |
| Q2 2025 | 6,389 | $280 | — | — |
| Q1 2025 | 6,413 | $278 | — | — |
| Q4 2024 | 51,755 | $2,143 | — | — |
| Q3 2024 | 61,643 | $2,590 | — | — |
| Q2 2024 | 5,587 | $232 | — | — |
| Q1 2024 | 8,758 | $358 | — | — |
| Q4 2023 | 64,135 | $2,372 | — | — |
| Q3 2023 | 65,088 | $2,272 | — | — |
| Q2 2023 | 64,488 | $2,281 | — | — |
| Q1 2023 | 60,291 | $2,122 | — | — |
| Q4 2022 | 52,235 | $1,684 | — | — |
| Q3 2022 | 84,574 | $2,983 | — | — |
| Q2 2022 | 43,091 | $1,517 | — | — |
| Q1 2022 | 35,398 | $1,335 | — | — |