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 | 111,297 | $5,355 | — | — |
| Q3 2025 | 157,156 | $7,295 | — | — |
| Q2 2025 | 161,139 | $7,050 | — | — |
| Q1 2025 | 150,573 | $6,520 | — | — |
| Q4 2024 | 150,474 | $6,230 | — | — |
| Q4 2022 | 120,440 | $3,882 | — | — |