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 | 685,832 | $32,995 | — | — |
| Q3 2025 | 848,203 | $39,374 | — | — |
| Q2 2025 | 850,567 | $37,212 | — | — |
| Q1 2025 | 840,182 | $36,380 | — | — |
| Q4 2024 | 621,008 | $25,710 | — | — |
| Q3 2024 | 506,014 | $21,263 | — | — |
| Q2 2024 | 429,703 | $17,807 | — | — |
| Q1 2024 | 404,231 | $16,545 | — | — |
| Q4 2023 | 245,000 | $9,060 | — | — |
| Q3 2023 | 190,821 | $6,660 | — | — |
| Q2 2023 | 322,021 | $11,390 | — | — |
| Q1 2023 | 267,531 | $9,417 | — | — |
| Q4 2022 | 254,422 | $8,200 | — | — |
| Q3 2022 | 247,197 | $8,276 | — | — |
| Q2 2022 | 180,697 | $6,290 | — | — |
| Q1 2022 | 95,071 | $3,585 | — | — |
| Q4 2021 | 101,866 | $4,001 | — | — |
| Q3 2021 | 91,830 | $3,468 | — | — |
| Q2 2021 | 101,894 | $3,824 | — | — |
| Q1 2021 | 100,280 | $3,641 | — | — |
| Q4 2020 | 101,788 | $3,421 | — | — |
| Q3 2020 | 115,505 | $3,535 | — | — |
| Q2 2020 | 99,320 | $3,002 | — | — |
| Q1 2020 | 114,710 | $3,074 | — | — |
| Q4 2019 | 149,525 | $5,051 | — | — |