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 | 78,190 | $3,762 | — | — |
| Q3 2025 | 79,846 | $3,706 | — | — |
| Q2 2025 | 272,472 | $11,921 | — | — |
| Q1 2025 | 415,795 | $18,004 | — | — |
| Q4 2024 | 407,069 | $16,853 | — | — |
| Q3 2024 | 374,711 | $15,745 | — | — |
| Q2 2024 | 352,319 | $14,600 | — | — |