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 | 16,260 | $807 | — | — |
| Q3 2025 | 16,260 | $755 | — | — |
| Q2 2025 | 16,260 | $711 | — | — |
| Q1 2025 | 16,260 | $704 | — | — |
| Q4 2024 | 16,260 | $673 | — | — |
| Q3 2024 | 16,260 | $683 | — | — |
| Q2 2024 | 16,260 | $674 | — | — |
| Q1 2024 | 16,260 | $666 | — | — |
| Q4 2023 | 16,260 | $600 | — | — |
| Q3 2023 | 16,260 | $567 | — | — |
| Q2 2023 | 16,260 | $576 | — | — |
| Q1 2023 | 16,260 | $572 | — | — |
| Q4 2022 | 16,260 | $524 | — | — |
| Q3 2022 | 16,260 | $544 | — | — |
| Q2 2022 | 16,260 | $566 | — | — |
| Q1 2022 | 16,260 | $613 | — | — |
| Q4 2021 | 16,260 | $639 | — | — |
| Q3 2021 | 16,260 | $614 | — | — |
| Q2 2021 | 16,260 | $610 | — | — |
| Q1 2021 | 16,260 | $590 | — | — |
| Q4 2020 | 16,260 | $546 | — | — |