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 | 8,806 | $424 | — | — |
| Q3 2025 | 8,902 | $413 | — | — |
| Q2 2025 | 9,252 | $405 | — | — |
| Q1 2025 | 9,510 | $412 | — | — |
| Q4 2024 | 9,617 | $398 | — | — |
| Q3 2024 | 9,547 | $401 | — | — |
| Q2 2024 | 9,522 | $395 | — | — |
| Q1 2024 | 9,529 | $390 | — | — |
| Q4 2023 | 9,619 | $0 | — | — |
| Q3 2023 | 10,026 | $0 | — | — |
| Q2 2023 | 10,171 | $360 | — | — |
| Q1 2023 | 13,864 | $488 | — | — |
| Q4 2022 | 14,659 | $472 | — | — |