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 | 16,709 | $804 | — | — |
| Q3 2025 | 17,043 | $791 | — | — |
| Q2 2025 | 17,942 | $785 | — | — |
| Q1 2025 | 17,944 | $777 | — | — |
| Q4 2024 | 15,598 | $646 | — | — |