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 | 17,723 | $853 | — | — |
| Q3 2025 | 17,717 | $822 | — | — |
| Q2 2025 | 17,717 | $775 | — | — |
| Q1 2025 | 17,717 | $767 | — | — |
| Q4 2024 | 17,906 | $741 | — | — |