Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,083 | $236 | — | — |
| Q2 2025 | 4,888 | $214 | — | — |
| Q1 2025 | 5,329 | $224 | — | — |
| Q4 2024 | 5,112 | $212 | — | — |
| Q4 2023 | 6,201 | $229 | — | — |
| Q3 2023 | 7,239 | $253 | — | — |
| Q1 2023 | 1,747 | $62 | — | — |