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 | 4,250 | $204 | — | — |
| Q3 2024 | 5,817 | $244 | — | — |
| Q2 2024 | 5,817 | $241 | — | — |
| Q1 2024 | 21,773 | $891 | — | — |
| Q4 2023 | 15,956 | $590 | — | — |
| Q3 2023 | 22,387 | $781 | — | — |
| Q2 2023 | 5,817 | $206 | — | — |
| Q1 2023 | 5,817 | $205 | — | — |
| Q3 2022 | 5,817 | $195 | — | — |