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 | 405,556 | $19,511 | — | — |
| Q3 2025 | 309,312 | $14,358 | — | — |
| Q2 2025 | 263,123 | $11,512 | — | — |
| Q1 2025 | 5,227 | $226 | — | — |
| Q4 2024 | 5,310 | $220 | — | — |
| Q3 2024 | 5,370 | $226 | — | — |
| Q2 2024 | 5,315 | $220 | — | — |
| Q1 2024 | 6,266 | $256 | — | — |
| Q4 2023 | 8,256 | $305 | — | — |