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 | 958,269 | $46,102 | — | — |
| Q3 2025 | 1,248,486 | $58 | — | — |
| Q2 2025 | 2,097,298 | $92 | — | — |
| Q1 2025 | 2,610,442 | $113 | — | — |
| Q4 2024 | 1,799,726 | $75 | — | — |
| Q3 2024 | 2,148,624 | $90 | — | — |
| Q2 2024 | 1,857,449 | $77 | — | — |
| Q1 2024 | 2,023,828 | $83 | — | — |
| Q4 2023 | 1,898,878 | $70 | — | — |
| Q3 2023 | 1,637,633 | $57 | — | — |
| Q2 2023 | 1,441,799 | $51 | — | — |
| Q1 2023 | 1,381,499 | $49 | — | — |
| Q4 2022 | 1,278,729 | $41 | — | — |
| Q3 2022 | 1,328,636 | $44,482 | — | — |
| Q2 2022 | 1,208,755 | $42,076 | — | — |
| Q1 2022 | 1,057,259 | $39,869 | — | — |
| Q4 2021 | 970,686 | $38,118 | — | — |
| Q3 2021 | 890,992 | $33,643 | — | — |
| Q2 2021 | 863,873 | $32,421 | — | — |
| Q1 2021 | 769,508 | $27,940 | — | — |
| Q4 2020 | 768,141 | $25,817 | — | — |
| Q3 2020 | 743,310 | $22,745 | — | — |
| Q2 2020 | 815,678 | $24,649 | — | — |
| Q1 2020 | 797,276 | $21,367 | — | — |
| Q4 2019 | 664,099 | $22,433 | — | — |
| Q3 2019 | 438,535 | $14,182 | — | — |
| Q2 2019 | 391,250 | $12,367 | — | — |
| Q1 2019 | 442,994 | $13,830 | — | — |
| Q4 2018 | 427,379 | $11,923 | — | — |
| Q3 2018 | 420,977 | $13,614 | — | — |
| Q2 2018 | 411,386 | $12,918 | — | — |
| Q1 2018 | 390,183 | $11,982 | — | — |
| Q4 2017 | 398,808 | $12,674 | — | — |