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 | 43,322 | $2,084 | — | — |
| Q3 2025 | 42,810 | $1,987 | — | — |
| Q2 2025 | 42,810 | $1,873 | — | — |
| Q1 2025 | 41,542 | $1,799 | — | — |
| Q4 2024 | 40,708 | $1,685 | — | — |
| Q3 2024 | 40,061 | $1,683 | — | — |
| Q2 2024 | 40,061 | $1,660 | — | — |
| Q1 2024 | 39,937 | $1,635 | — | — |
| Q4 2023 | 40,387 | $1,494 | — | — |
| Q3 2023 | 34,801 | $1,215 | — | — |
| Q2 2023 | 36,351 | $1,286 | — | — |
| Q1 2023 | 30,589 | $1,077 | — | — |
| Q4 2022 | 32,039 | $1,033 | — | — |