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 | 5,645 | $272 | — | — |
| Q3 2025 | 5,645 | $262 | — | — |
| Q2 2025 | 5,963 | $261 | — | — |
| Q1 2025 | 4,989 | $216 | — | — |
| Q4 2024 | 7,151 | $296 | — | — |
| Q3 2024 | 9,061 | $381 | — | — |
| Q2 2024 | 12,037 | $499 | — | — |
| Q1 2024 | 12,356 | $506 | — | — |
| Q4 2023 | 11,818 | $437 | — | — |