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 | 5,093 | $245 | — | — |
| Q3 2025 | 5,094 | $236 | — | — |
| Q2 2025 | 19,041 | $833 | — | — |
| Q1 2025 | 6,640 | $288 | — | — |
| Q4 2024 | 6,637 | $275 | — | — |