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 | 105,902 | $5,095 | — | — |
| Q3 2025 | 84,656 | $3,930 | — | — |
| Q2 2025 | 78,135 | $3,418 | — | — |
| Q1 2025 | 64,487 | $2,792 | — | — |
| Q4 2024 | 58,966 | $2,441 | — | — |