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 | 659,243 | $31,716 | — | — |
| Q3 2025 | 667,425 | $30,982 | — | — |
| Q2 2025 | 801,420 | $35,062 | — | — |
| Q1 2025 | 722,327 | $31,277 | — | — |
| Q4 2024 | 662,412 | $27,424 | — | — |
| Q3 2024 | 591,389 | $24,850 | — | — |
| Q2 2024 | 565,506 | $23,435 | — | — |
| Q1 2024 | 469,124 | $19,201 | — | — |
| Q4 2023 | 410,496 | $15,180 | — | — |
| Q3 2023 | 352,663 | $12,308 | — | — |
| Q2 2023 | 295,501 | $10,452 | — | — |
| Q1 2023 | 247,683 | $8,718 | — | — |
| Q4 2022 | 153,105 | $4,935 | — | — |