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 | 32,422 | $1,560 | — | — |
| Q3 2025 | 26,462 | $1,228 | — | — |
| Q2 2025 | 25,409 | $1,112 | — | — |
| Q1 2025 | 25,880 | $1,121 | — | — |
| Q4 2024 | 25,409 | $1,052 | — | — |
| Q3 2024 | 25,409 | $1,068 | — | — |
| Q2 2024 | 16,826 | $697 | — | — |