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 | 17,250 | $830 | — | — |
| Q3 2025 | 11,498 | $534 | — | — |
| Q2 2025 | 11,498 | $503 | — | — |
| Q1 2025 | 11,498 | $498 | — | — |
| Q4 2024 | 11,498 | $476 | — | — |
| Q2 2023 | 329 | $12 | — | — |
| Q1 2023 | 329 | $12 | — | — |
| Q4 2022 | 329 | $11 | — | — |
| Q3 2022 | 329 | $11 | — | — |
| Q2 2022 | 329 | $12 | — | — |
| Q1 2022 | 329 | $12 | — | — |
| Q3 2021 | 579 | $22 | — | — |
| Q2 2021 | 1,559 | $60 | — | — |