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 | 1,633 | $79 | — | — |
| Q3 2025 | 1,633 | $76 | — | — |
| Q2 2025 | 1,633 | $71 | — | — |
| Q1 2025 | 1,633 | $71 | — | — |
| Q4 2024 | 1,633 | $68 | — | — |
| Q3 2024 | 1,633 | $69 | — | — |
| Q2 2024 | 1,633 | $68 | — | — |
| Q1 2024 | 2,035 | $83 | — | — |
| Q4 2023 | 2,035 | $75 | — | — |
| Q3 2023 | 2,035 | $71 | — | — |
| Q2 2023 | 2,035 | $72 | — | — |
| Q1 2023 | 2,035 | $72 | — | — |
| Q4 2022 | 2,035 | $0 | — | — |
| Q3 2022 | 2,035 | $68 | — | — |
| Q2 2022 | 2,035 | $71 | — | — |
| Q1 2022 | 2,168 | $82 | — | — |
| Q4 2021 | 2,168 | $85 | — | — |