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 | 4,472 | $215 | — | — |
| Q3 2025 | 4,472 | $208 | — | — |
| Q1 2020 | 33,242 | $891 | — | — |
| Q4 2019 | 11,329 | $383 | — | — |
| Q3 2019 | 11,252 | $364 | — | — |
| Q2 2019 | 11,432 | $361 | — | — |
| Q1 2019 | 11,250 | $351 | — | — |
| Q4 2018 | 8,715 | $243 | — | — |