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 | 10,118 | $487 | — | — |
| Q3 2025 | 10,117 | $443 | — | — |
| Q2 2025 | 10,117 | $443 | — | — |
| Q1 2025 | 10,115 | $438 | — | — |
| Q4 2024 | 10,053 | $416 | — | — |
| Q3 2024 | 10,053 | $422 | — | — |
| Q2 2024 | 10,053 | $417 | — | — |
| Q1 2024 | 10,053 | $411 | — | — |
| Q4 2023 | 10,053 | $372 | — | — |