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 | 5,967 | $287 | — | — |
| Q3 2025 | 5,561 | $258 | — | — |
| Q2 2025 | 4,961 | $217 | — | — |
| Q1 2025 | 4,755 | $206 | — | — |
| Q4 2024 | 4,605 | $191 | — | — |
| Q1 2022 | 8,383 | $316 | — | — |
| Q4 2021 | 8,383 | $329 | — | — |
| Q3 2021 | 8,483 | $320 | — | — |
| Q2 2021 | 8,483 | $318 | — | — |
| Q1 2021 | 9,983 | $362 | — | — |
| Q4 2020 | 11,692 | $393 | — | — |
| Q3 2020 | 10,812 | $331 | — | — |
| Q2 2020 | 10,520 | $318 | — | — |
| Q1 2020 | 9,830 | $263 | — | — |
| Q3 2019 | 11,695 | $378 | — | — |
| Q2 2019 | 11,477 | $362 | — | — |
| Q1 2019 | 9,366 | $292 | — | — |