Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,605 | $245 | — | — |
| Q1 2025 | 5,898 | $255 | — | — |
| Q4 2024 | 6,657 | $276 | — | — |
| Q2 2024 | 6,079 | $252 | — | — |
| Q1 2024 | 7,227 | $296 | — | — |
| Q4 2023 | 5,509 | $204 | — | — |