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 | 18,831 | $906 | — | — |
| Q3 2025 | 18,831 | $874 | — | — |
| Q2 2025 | 18,831 | $824 | — | — |
| Q1 2025 | 18,831 | $815 | — | — |
| Q4 2024 | 18,831 | $780 | — | — |
| Q3 2024 | 18,831 | $791 | — | — |
| Q2 2024 | 18,831 | $780 | — | — |
| Q1 2024 | 18,831 | $771 | — | — |
| Q4 2023 | 18,831 | $696 | — | — |
| Q3 2023 | 18,831 | $657 | — | — |
| Q2 2023 | 18,831 | $666 | — | — |
| Q1 2023 | 18,831 | $663 | — | — |
| Q4 2022 | 18,831 | $607 | — | — |
| Q3 2022 | 18,831 | $630 | — | — |
| Q2 2022 | 20,942 | $728 | — | — |
| Q1 2022 | 20,942 | $789 | — | — |
| Q4 2021 | 20,942 | $822 | — | — |
| Q3 2021 | 20,942 | $790 | — | — |
| Q2 2021 | 20,942 | $785 | — | — |
| Q1 2021 | 20,942 | $760 | — | — |
| Q4 2020 | 20,942 | $703 | — | — |