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 | 25,361 | $1,220 | — | — |
| Q3 2025 | 12,141 | $564 | — | — |
| Q2 2025 | 5,368 | $235 | — | — |
| Q1 2025 | 5,368 | $232 | — | — |
| Q4 2024 | 5,368 | $222 | — | — |
| Q3 2024 | 5,368 | $226 | — | — |