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 | 6,434,971 | $309,586 | — | — |
| Q3 2025 | 6,611,546 | $306,908 | — | — |
| Q2 2025 | 6,724,319 | $294,189 | — | — |
| Q1 2025 | 7,073,762 | $306,294 | — | — |
| Q4 2024 | 6,766,544 | $280,135 | — | — |
| Q3 2024 | 6,376,951 | $267,959 | — | — |
| Q2 2024 | 5,828,864 | $241,548 | — | — |
| Q1 2024 | 5,538,055 | $226,673 | — | — |
| Q4 2023 | 5,447,188 | $201,437 | — | — |
| Q3 2023 | 5,363,336 | $187,180 | — | — |
| Q2 2023 | 5,047,187 | $178,519 | — | — |
| Q1 2023 | 4,784,986 | $168,432 | — | — |
| Q4 2022 | 4,594,850 | $148,092 | — | — |
| Q3 2022 | 4,737,154 | $158,601 | — | — |
| Q2 2022 | 4,685,691 | $163,109 | — | — |
| Q1 2022 | 4,857,545 | $183,179 | — | — |
| Q4 2021 | 5,013,703 | $196,888 | — | — |
| Q3 2021 | 4,895,791 | $184,866 | — | — |
| Q2 2021 | 4,890,363 | $183,535 | — | — |
| Q1 2021 | 4,885,704 | $177,400 | — | — |
| Q4 2020 | 4,998,116 | $167,986 | — | — |
| Q3 2020 | 5,134,532 | $157,117 | — | — |
| Q2 2020 | 5,467,180 | $165,218 | — | — |
| Q1 2020 | 6,500,520 | $174,214 | — | — |
| Q4 2019 | 9,430,949 | $318,578 | — | — |
| Q3 2019 | 9,937,396 | $321,375 | — | — |
| Q2 2019 | 10,186,827 | $322,005 | — | — |
| Q1 2019 | 10,682,335 | $333,502 | — | — |
| Q4 2018 | 14,378,535 | $401,161 | — | — |
| Q3 2018 | 17,228,844 | $557,180 | — | — |
| Q2 2018 | 18,449,406 | $579,312 | — | — |
| Q1 2018 | 19,080,058 | $585,948 | — | — |
| Q4 2017 | 21,357,411 | $678,739 | — | — |
| Q3 2017 | 22,879,747 | $709,959 | — | — |
| Q2 2017 | 27,192,260 | $816,311 | — | — |
| Q1 2017 | 28,360,819 | $839,196 | — | — |
| Q4 2016 | 28,278,035 | $793,483 | — | — |
| Q3 2016 | 31,951,085 | $842,869 | — | — |
| Q2 2016 | 41,241,563 | $1,030,627 | — | — |
| Q1 2016 | 60,159,129 | $1,536,463 | — | — |
| Q4 2015 | 61,886,490 | $1,680,837 | — | — |
| Q3 2015 | 64,147,829 | $1,672,977 | — | — |
| Q2 2015 | 55,243,904 | $1,581,081 | — | — |
| Q1 2015 | 39,076,192 | $1,170,724 | — | — |
| Q4 2014 | 4,571,437 | $123,429 | — | — |
| Q3 2014 | 3,212,272 | $89,076 | — | — |
| Q2 2014 | 3,003,511 | $82,897 | — | — |
| Q1 2014 | 2,770,773 | $75,171 | — | — |
| Q4 2013 | 2,146,151 | $58,847 | — | — |
| Q3 2013 | 1,378,831 | $35,560 | — | — |
| Q2 2013 | 1,287,646 | $30,813 | — | — |