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 | 15,579 | $750 | — | — |
| Q3 2025 | 23,319 | $810 | — | — |
| Q2 2025 | 363,821 | $15,917 | — | — |
| Q1 2025 | 321,367 | $13,777 | — | — |
| Q4 2024 | 81,627 | $3,379 | — | — |