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 | 52,029 | $2,503 | — | — |
| Q3 2025 | 389,625 | $16,871 | — | — |
| Q2 2025 | 54,812 | $2,398 | — | — |
| Q1 2025 | 389,625 | $16,871 | — | — |
| Q4 2024 | 61,955 | $2,717 | — | — |
| Q3 2024 | 70,096 | $2,929 | — | — |
| Q2 2024 | 59,148 | $2,407 | — | — |