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 | 70,547 | $3,394 | — | — |
| Q3 2025 | 70,656 | $3,280 | — | — |
| Q2 2025 | 74,513 | $3,260 | — | — |
| Q1 2025 | 75,913 | $3,287 | — | — |
| Q4 2024 | 80,325 | $3,325 | — | — |
| Q3 2024 | 82,191 | $3,454 | — | — |
| Q2 2024 | 82,305 | $3,411 | — | — |
| Q1 2024 | 83,487 | $3,417 | — | — |
| Q4 2023 | 85,153 | $3,149 | — | — |
| Q3 2023 | 88,646 | $3,094 | — | — |
| Q2 2023 | 88,497 | $3,130 | — | — |
| Q1 2023 | 90,790 | $3,196 | — | — |
| Q4 2022 | 90,561 | $2,919 | — | — |