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 | 21,710 | $1,044 | — | — |
| Q3 2025 | 28,444 | $1,334 | — | — |
| Q2 2025 | 118,472 | $5,183 | — | — |
| Q1 2025 | 115,623 | $4,643 | — | — |
| Q4 2024 | 100,566 | $4,216 | — | — |
| Q3 2024 | 60,181 | $2,529 | — | — |
| Q2 2024 | 21,219 | $879 | — | — |