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 | 12,530 | $603 | — | — |
| Q3 2025 | 13,248 | $615 | — | — |
| Q2 2025 | 20,874 | $913 | — | — |
| Q1 2025 | 85,987 | $3,723 | — | — |
| Q4 2024 | 98,609 | $4,082 | — | — |
| Q3 2024 | 72,569 | $3,049 | — | — |
| Q2 2024 | 78,873 | $3,268 | — | — |
| Q1 2024 | 94,444 | $3,866 | — | — |
| Q4 2023 | 92,660 | $3,427 | — | — |