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 | 176 | $8 | — | — |
| Q3 2025 | 391 | $18 | — | — |
| Q2 2025 | 490 | $21 | — | — |
| Q1 2025 | 934 | $40 | — | — |
| Q4 2024 | 934 | $39 | — | — |
| Q3 2024 | 954 | $40 | — | — |
| Q2 2024 | 954 | $39 | — | — |
| Q1 2024 | 983 | $36 | — | — |
| Q4 2023 | 983 | $36 | — | — |