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 | 23,001 | $1,107 | — | — |
| Q3 2025 | 39,596 | $1,838 | — | — |
| Q2 2025 | 46,084 | $2,016 | — | — |
| Q1 2025 | 38,928 | $1,686 | — | — |
| Q4 2024 | 25,787 | $1,068 | — | — |