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 | 71,362 | $3,583 | — | — |
| Q3 2025 | 253,592 | $11,975 | — | — |
| Q2 2025 | 252,955 | $11,143 | — | — |
| Q1 2025 | 255,415 | $10,817 | — | — |
| Q4 2024 | 252,461 | $10,815 | — | — |
| Q3 2024 | 241,573 | $10,286 | — | — |
| Q2 2024 | 229,798 | $9,656 | — | — |
| Q1 2024 | 223,233 | $8,956 | — | — |
| Q4 2023 | 218,189 | $8,306 | — | — |
| Q3 2023 | 165,735 | $5,771 | — | — |
| Q2 2023 | 74,001 | $2,593 | — | — |