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 | 191,680 | $9,222 | — | — |
| Q3 2025 | 184,888 | $8,582 | — | — |
| Q2 2025 | 146,975 | $6,430 | — | — |
| Q1 2025 | 144,620 | $6,269 | — | — |
| Q4 2024 | 126,054 | $5,219 | — | — |
| Q3 2024 | 24,240 | $1,019 | — | — |
| Q2 2024 | 32,228 | $1,338 | — | — |
| Q1 2024 | 31,538 | $1,291 | — | — |
| Q4 2023 | 46,139 | $1,706 | — | — |
| Q3 2023 | 18,252 | $637 | — | — |