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 | 6,027 | $290 | — | — |
| Q3 2025 | 6,117 | $284 | — | — |
| Q2 2025 | 6,117 | $268 | — | — |
| Q1 2025 | 6,024 | $261 | — | — |
| Q4 2024 | 6,024 | $249 | — | — |
| Q3 2024 | 6,024 | $253 | — | — |
| Q2 2024 | 6,024 | $250 | — | — |
| Q1 2024 | 6,023 | $247 | — | — |
| Q4 2023 | 6,023 | $223 | — | — |
| Q3 2023 | 6,023 | $210 | — | — |
| Q2 2023 | 6,023 | $213 | — | — |
| Q4 2020 | 49 | $1 | — | — |