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 | 3,116,439 | $149,932 | — | — |
| Q3 2025 | 2,978,792 | $138,276 | — | — |
| Q2 2025 | 2,827,339 | $123,696 | — | — |
| Q1 2025 | 3,435,711 | $148,766 | — | — |
| Q4 2024 | 3,042,590 | $125,963 | — | — |
| Q3 2024 | 2,656,270 | $111,616 | — | — |
| Q2 2024 | 2,165,498 | $89,738 | — | — |
| Q1 2024 | 2,027,084 | $82,969 | — | — |
| Q4 2023 | 1,716,924 | $63,492 | — | — |
| Q3 2023 | 1,580,700 | $55,166 | — | — |
| Q2 2023 | 1,308,513 | $46,282 | — | — |
| Q1 2023 | 1,108,894 | $39,033 | — | — |
| Q4 2022 | 1,032,235 | $33,269 | — | — |
| Q3 2022 | 1,001,756 | $33,539 | — | — |
| Q2 2022 | 895,561 | $31,174 | — | — |
| Q1 2022 | 1,082,080 | $40,806 | — | — |
| Q4 2021 | 1,119,798 | $43,975 | — | — |
| Q3 2021 | 1,059,262 | $39,997 | — | — |
| Q2 2021 | 971,307 | $36,453 | — | — |
| Q1 2021 | 847,905 | $30,787 | — | — |
| Q4 2020 | 982,221 | $33,012 | — | — |
| Q3 2020 | 1,019,564 | $31,199 | — | — |
| Q2 2020 | 1,095,701 | $33,112 | — | — |
| Q1 2020 | 1,143,241 | $30,639 | — | — |
| Q4 2019 | 1,385,786 | $46,812 | — | — |
| Q3 2019 | 1,275,089 | $41,236 | — | — |
| Q2 2019 | 1,235,868 | $39,066 | — | — |
| Q1 2019 | 1,337,300 | $41,750 | — | — |
| Q4 2018 | 1,387,606 | $38,715 | — | — |
| Q3 2018 | 1,583,055 | $51,196 | — | — |
| Q2 2018 | 1,581,417 | $49,656 | — | — |
| Q1 2018 | 1,862,437 | $57,195 | — | — |
| Q4 2017 | 2,615,982 | $83,136 | — | — |
| Q3 2017 | 2,576,546 | $79,950 | — | — |
| Q2 2017 | 2,569,715 | $77,142 | — | — |
| Q1 2017 | 2,424,688 | $71,747 | — | — |
| Q4 2016 | 2,896,791 | $81,284 | — | — |
| Q3 2016 | 2,883,161 | $76,058 | — | — |
| Q2 2016 | 3,159,769 | $78,963 | — | — |
| Q1 2016 | 4,323,021 | $110,410 | — | — |
| Q4 2015 | 5,163,700 | $140,245 | — | — |
| Q3 2015 | 4,830,291 | $125,974 | — | — |
| Q2 2015 | 5,556,219 | $159,019 | — | — |
| Q1 2015 | 4,714,284 | $141,239 | — | — |
| Q4 2014 | 2,224,442 | $60,060 | — | — |
| Q3 2014 | 1,227,614 | $34,042 | — | — |
| Q2 2014 | 1,125,729 | $31,071 | — | — |
| Q1 2014 | 1,102,661 | $29,915 | — | — |
| Q4 2013 | 1,003,928 | $27,528 | — | — |
| Q3 2013 | 548,552 | $14,147 | — | — |
| Q2 2013 | 436,687 | $10,450 | — | — |