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 | 2,487 | $120 | — | — |
| Q3 2025 | 2,516 | $117 | — | — |
| Q2 2025 | 2,516 | $110 | — | — |
| Q4 2024 | 2,623 | $109 | — | — |
| Q3 2024 | 2,623 | $110 | — | — |
| Q2 2024 | 2,623 | $109 | — | — |
| Q1 2024 | 2,623 | $107 | — | — |