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 | 27,488 | $1,355 | — | — |
| Q3 2025 | 27,514 | $1,305 | — | — |
| Q2 2025 | 26,926 | $1,194 | — | — |
| Q1 2025 | 33,699 | $1,353 | — | — |
| Q4 2024 | 19,084 | $797 | — | — |
| Q3 2024 | 21,891 | $921 | — | — |
| Q2 2024 | 27,334 | $1,161 | — | — |
| Q1 2024 | 27,171 | $1,102 | — | — |
| Q4 2023 | 28,758 | $1,070 | — | — |