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 | 32,664 | $1,571 | — | — |
| Q3 2025 | 32,729 | $1,519 | — | — |
| Q2 2025 | 32,672 | $1,429 | — | — |
| Q1 2025 | 33,533 | $1,452 | — | — |
| Q4 2024 | 32,375 | $1,340 | — | — |