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 | 11,767 | $566 | — | — |
| Q3 2025 | 11,767 | $546 | — | — |
| Q2 2025 | 12,540 | $549 | — | — |
| Q1 2025 | 12,540 | $543 | — | — |
| Q4 2024 | 11,966 | $495 | — | — |
| Q3 2024 | 12,638 | $1 | — | — |
| Q2 2024 | 12,638 | $1 | — | — |
| Q1 2024 | 12,638 | $1 | — | — |
| Q4 2023 | 13,313 | $0 | — | — |