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 | 15,109 | $727 | — | — |
| Q3 2025 | 11,537 | $536 | — | — |
| Q2 2025 | 15,812 | $692 | — | — |
| Q1 2025 | 17,575 | $761 | — | — |
| Q4 2024 | 7,458 | $309 | — | — |
| Q3 2024 | 5,772 | $243 | — | — |