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 | 206,092 | $9,915 | — | — |
| Q3 2025 | 186,396 | $8,653 | — | — |
| Q2 2025 | 188,292 | $8,153 | — | — |
| Q1 2025 | 188,292 | $8,153 | — | — |
| Q4 2024 | 170,531 | $7,060 | — | — |