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 | 11,002 | $529 | — | — |
| Q3 2025 | 11,002 | $511 | — | — |
| Q2 2025 | 11,002 | $481 | — | — |
| Q1 2025 | 11,002 | $476 | — | — |
| Q4 2024 | 11,002 | $455 | — | — |
| Q3 2024 | 11,002 | $462 | — | — |
| Q2 2024 | 11,002 | $456 | — | — |
| Q1 2024 | 11,002 | $450 | — | — |
| Q4 2023 | 11,002 | $407 | — | — |
| Q3 2023 | 11,002 | $384 | — | — |
| Q2 2023 | 11,002 | $389 | — | — |
| Q1 2023 | 11,002 | $387 | — | — |
| Q4 2022 | 11,002 | $355 | — | — |
| Q3 2022 | 11,002 | $368 | — | — |
| Q2 2022 | 11,002 | $383 | — | — |
| Q1 2022 | 11,002 | $415 | — | — |
| Q4 2021 | 11,002 | $432 | — | — |
| Q3 2021 | 11,002 | $415 | — | — |
| Q2 2021 | 11,002 | $413 | — | — |
| Q1 2021 | 11,002 | $399 | — | — |
| Q4 2020 | 11,002 | $370 | — | — |