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 | 31,158 | $1,499 | — | — |
| Q3 2025 | 31,158 | $1,446 | — | — |
| Q2 2025 | 31,158 | $1,363 | — | — |
| Q1 2025 | 31,158 | $1,254 | — | — |
| Q4 2024 | 32,613 | $1,350 | — | — |
| Q3 2024 | 32,613 | $1,370 | — | — |
| Q2 2024 | 32,613 | $1,351 | — | — |
| Q1 2024 | 32,613 | $1,335 | — | — |
| Q4 2023 | 32,613 | $1,206 | — | — |
| Q3 2023 | 32,613 | $1,138 | — | — |
| Q2 2023 | 38,678 | $1,368 | — | — |
| Q1 2023 | 38,678 | $1,361 | — | — |
| Q4 2022 | 40,639 | $1,310 | — | — |
| Q3 2022 | 40,639 | $1,360 | — | — |
| Q2 2022 | 41,525 | $1,446 | — | — |
| Q1 2022 | 41,525 | $1,566 | — | — |
| Q4 2021 | 41,525 | $1,598 | — | — |
| Q3 2021 | 41,525 | $1,568 | — | — |
| Q2 2021 | 41,525 | $1,558 | — | — |
| Q1 2021 | 41,525 | $1,508 | — | — |
| Q4 2020 | 45,124 | $1,517 | — | — |