Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,116 | $533 | — | — |
| Q1 2025 | 12,663 | $543 | — | — |
| Q4 2024 | 13,596 | $563 | — | — |
| Q3 2024 | 13,706 | $575 | — | — |
| Q2 2024 | 12,803 | $531 | — | — |
| Q4 2023 | 88 | $3 | — | — |
| Q3 2023 | 5,590 | $180 | — | — |
| Q2 2023 | 88 | $3 | — | — |
| Q4 2022 | 5,590 | $180 | — | — |