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 | 71,125 | $3,422 | — | — |
| Q3 2025 | 69,382 | $3,221 | — | — |
| Q2 2025 | 73,573 | $3,219 | — | — |
| Q1 2025 | 68,922 | $2,984 | — | — |