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 | 6,241 | $300 | — | — |
| Q3 2025 | 6,083 | $282 | — | — |
| Q2 2025 | 6,083 | $266 | — | — |
| Q1 2025 | 5,892 | $255 | — | — |
| Q4 2024 | 5,892 | $244 | — | — |
| Q3 2024 | 5,851 | $246 | — | — |