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 | 150,742 | $7,278 | — | — |
| Q3 2025 | 145,950 | $6,755 | — | — |
| Q2 2025 | 171,836 | $7,557 | — | — |
| Q1 2025 | 163,654 | $7,130 | — | — |
| Q4 2024 | 156,790 | $6,488 | — | — |