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 | 124,982 | $6,013 | — | — |
| Q3 2025 | 125,173 | $5,811 | — | — |
| Q2 2025 | 452,758 | $19,808 | — | — |
| Q1 2025 | 440,649 | $19,080 | — | — |
| Q4 2024 | 442,022 | $18,300 | — | — |
| Q3 2024 | 422,612 | $17,758 | — | — |
| Q2 2024 | 431,888 | $17,897 | — | — |
| Q1 2024 | 421,041 | $17,233 | — | — |
| Q4 2023 | 423,147 | $15,648 | — | — |
| Q3 2023 | 24,537 | $856 | — | — |
| Q2 2023 | 25,064 | $887 | — | — |