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 | 11,930 | $574 | — | — |
| Q3 2025 | 21,947 | $1,019 | — | — |
| Q2 2025 | 36,467 | $1,595 | — | — |
| Q1 2025 | 35,556 | $1,540 | — | — |
| Q4 2024 | 34,934 | $1,446 | — | — |
| Q3 2024 | 38,240 | $1,607 | — | — |
| Q2 2024 | 39,786 | $1,649 | — | — |
| Q1 2024 | 39,789 | $1,629 | — | — |
| Q4 2023 | 41,479 | $1,534 | — | — |
| Q3 2023 | 42,419 | $1,480 | — | — |
| Q2 2023 | 42,510 | $1,504 | — | — |
| Q1 2023 | 40,135 | $1,413 | — | — |
| Q4 2022 | 21,976 | $708 | — | — |
| Q3 2022 | 20,140 | $674 | — | — |
| Q2 2022 | 16,096 | $560 | — | — |
| Q1 2022 | 9,583 | $361 | — | — |
| Q4 2021 | 9,897 | $389 | — | — |