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 | 7,739 | $372 | — | — |
| Q3 2025 | 7,810 | $363 | — | — |
| Q2 2025 | 9,924 | $434 | — | — |
| Q1 2025 | 6,701 | $277 | — | — |
| Q4 2024 | 6,701 | $277 | — | — |
| Q3 2024 | 45,322 | $1,904 | — | — |
| Q2 2024 | 40,282 | $1,669 | — | — |
| Q1 2024 | 24,737 | $1,012 | — | — |
| Q4 2023 | 17,334 | $641 | — | — |
| Q3 2023 | 16,885 | $589 | — | — |
| Q2 2023 | 20,503 | $725 | — | — |
| Q1 2023 | 20,598 | $725 | — | — |
| Q4 2022 | 10,958 | $353 | — | — |
| Q3 2022 | 9,427 | $316 | — | — |
| Q2 2022 | 11,638 | $405 | — | — |