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 | 134,750 | $6,483 | — | — |
| Q3 2025 | 130,060 | $6,037 | — | — |
| Q2 2025 | 134,156 | $5,869 | — | — |
| Q1 2022 | 228,735 | $8,626 | — | — |