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 | 54,001 | $2,598 | — | — |
| Q3 2025 | 52,833 | $2,453 | — | — |
| Q2 2025 | 52,496 | $2,297 | — | — |
| Q1 2025 | 46,512 | $2,014 | — | — |
| Q4 2024 | 39,708 | $1,644 | — | — |
| Q3 2024 | 38,876 | $1,615 | — | — |
| Q2 2024 | 36,026 | $1,493 | — | — |
| Q1 2024 | 34,634 | $1,438 | — | — |
| Q4 2023 | 28,385 | $1,050 | — | — |
| Q3 2023 | 8,878 | $310 | — | — |