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 | 609,370 | $29,317 | — | — |
| Q3 2025 | 603,070 | $27,994 | — | — |
| Q2 2025 | 904,743 | $39,582 | — | — |
| Q1 2025 | 939,046 | $40,661 | — | — |
| Q4 2024 | 474,220 | $19,633 | — | — |
| Q3 2024 | 463,978 | $19,496 | — | — |
| Q2 2024 | 640,807 | $26,555 | — | — |
| Q1 2024 | 377,496 | $15,451 | — | — |
| Q4 2023 | 324,094 | $11,985 | — | — |
| Q3 2023 | 127,749 | $4,458 | — | — |