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 | 40,017 | $1,925 | — | — |
| Q3 2025 | 4,625 | $215 | — | — |
| Q2 2025 | 4,767 | $209 | — | — |
| Q1 2025 | 6,897 | $299 | — | — |
| Q4 2024 | 6,477 | $268 | — | — |