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 | 1,077 | $52 | — | — |
| Q2 2025 | 5,151 | $223 | — | — |
| Q1 2025 | 5,151 | $223 | — | — |
| Q4 2024 | 5,539 | $229 | — | — |
| Q3 2024 | 6,240 | $262 | — | — |