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 | 4,646 | $224 | — | — |
| Q3 2025 | 4,646 | $216 | — | — |
| Q2 2025 | 4,821 | $211 | — | — |
| Q1 2025 | 4,821 | $209 | — | — |
| Q4 2024 | 4,821 | $200 | — | — |
| Q3 2024 | 4,821 | $203 | — | — |
| Q2 2024 | 5,233 | $217 | — | — |
| Q1 2024 | 6,233 | $255 | — | — |
| Q4 2023 | 6,833 | $253 | — | — |
| Q3 2023 | 6,833 | $238 | — | — |
| Q2 2023 | 7,133 | $252 | — | — |
| Q1 2023 | 7,133 | $251 | — | — |
| Q4 2022 | 7,468 | $0 | — | — |
| Q3 2022 | 7,768 | $260 | — | — |
| Q2 2022 | 7,768 | $270 | — | — |
| Q1 2022 | 7,777 | $293 | — | — |
| Q4 2021 | 6,788 | $267 | — | — |
| Q3 2021 | 10,135 | $381 | — | — |
| Q2 2021 | 10,135 | $381 | — | — |