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 | 127,943 | $6,395 | — | — |
| Q3 2025 | 123,376 | $5,933 | — | — |
| Q2 2025 | 124,152 | $5,638 | — | — |
| Q1 2025 | 122,524 | $5,254 | — | — |
| Q4 2024 | 115,340 | $4,814 | — | — |
| Q3 2024 | 100,316 | $4,184 | — | — |