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 | 21,064 | $1,013 | — | — |
| Q3 2025 | 20,449 | $949 | — | — |
| Q2 2025 | 20,449 | $895 | — | — |
| Q1 2025 | 20,086 | $870 | — | — |
| Q4 2024 | 19,986 | $827 | — | — |
| Q3 2024 | 19,355 | $813 | — | — |
| Q2 2024 | 18,466 | $765 | — | — |
| Q1 2024 | 20,907 | $856 | — | — |
| Q4 2023 | 20,668 | $764 | — | — |
| Q3 2023 | 22,253 | $777 | — | — |
| Q2 2023 | 22,253 | $787 | — | — |
| Q1 2023 | 22,160 | $780 | — | — |