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 | 197,463 | $9,500 | — | — |
| Q3 2025 | 181,762 | $8,437 | — | — |
| Q2 2025 | 175,007 | $7,657 | — | — |
| Q1 2025 | 81,676 | $3,537 | — | — |