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 | 30,596 | $1,472 | — | — |
| Q3 2025 | 30,404 | $1,411 | — | — |
| Q2 2025 | 30,642 | $1,341 | — | — |
| Q1 2025 | 29,952 | $1,297 | — | — |
| Q4 2024 | 37,858 | $1,567 | — | — |