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 | 28,408 | $1,382 | — | — |
| Q3 2025 | 26,598 | $1,243 | — | — |
| Q2 2025 | 24,638 | $1,086 | — | — |
| Q1 2025 | 23,330 | $939 | — | — |
| Q4 2024 | 17,284 | $720 | — | — |
| Q3 2024 | 17,129 | $721 | — | — |
| Q2 2024 | 14,782 | $613 | — | — |
| Q1 2024 | 10,830 | $443 | — | — |