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 | 55,041 | $2,648 | — | — |
| Q3 2025 | 53,416 | $2,480 | — | — |
| Q2 2025 | 41,930 | $1,834 | — | — |
| Q1 2025 | 67,659 | $2,930 | — | — |
| Q4 2024 | 48,123 | $1,992 | — | — |
| Q3 2024 | 23,326 | $980 | — | — |
| Q2 2024 | 21,650 | $897 | — | — |
| Q1 2024 | 6,636 | $272 | — | — |