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 | 80,253 | $3,861 | — | — |
| Q3 2025 | 66,607 | $3,092 | — | — |
| Q2 2025 | 63,568 | $2,781 | — | — |
| Q1 2025 | 63,271 | $2,740 | — | — |