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 | 185,815 | $8,940 | — | — |
| Q3 2025 | 187,263 | $8,693 | — | — |
| Q2 2025 | 190,198 | $8,321 | — | — |
| Q1 2025 | 193,815 | $8,392 | — | — |
| Q4 2024 | 195,673 | $8,101 | — | — |
| Q3 2024 | 197,746 | $8,309 | — | — |
| Q2 2024 | 209,356 | $8,676 | — | — |
| Q1 2024 | 238,139 | $9,747 | — | — |
| Q4 2023 | 423,338 | $15,655 | — | — |