Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,876 | $319 | — | — |
| Q2 2025 | 6,876 | $301 | — | — |
| Q1 2025 | 6,661 | $288 | — | — |
| Q4 2024 | 6,661 | $276 | — | — |
| Q3 2024 | 6,614 | $278 | — | — |
| Q2 2024 | 6,614 | $274 | — | — |
| Q1 2024 | 6,576 | $269 | — | — |
| Q4 2023 | 6,576 | $243 | — | — |
| Q3 2023 | 6,570 | $229 | — | — |
| Q2 2023 | 6,283 | $222 | — | — |
| Q1 2023 | 6,283 | $221 | — | — |
| Q4 2022 | 6,283 | $203 | — | — |