Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,304 | $670 | — | — |
| Q1 2025 | 111,119 | $4,811 | — | — |
| Q4 2024 | 12,233 | $506 | — | — |
| Q3 2024 | 8,959 | $376 | — | — |
| Q2 2024 | 102,192 | $4,235 | — | — |
| Q1 2024 | 68,396 | $2,799 | — | — |