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 | 6,175 | $297 | — | — |
| Q3 2025 | 7,328 | $340 | — | — |
| Q2 2025 | 7,304 | $320 | — | — |
| Q1 2025 | 106,906 | $4,629 | — | — |
| Q4 2024 | 120,562 | $4,991 | — | — |
| Q3 2024 | 111,392 | $4,681 | — | — |
| Q2 2024 | 112,974 | $4,682 | — | — |
| Q1 2024 | 5,486 | $225 | — | — |
| Q4 2023 | 5,498 | $203 | — | — |
| Q3 2023 | 6,671 | $233 | — | — |
| Q2 2023 | 6,779 | $240 | — | — |
| Q4 2022 | 10,463 | $337 | — | — |
| Q3 2022 | 6,892 | $231 | — | — |
| Q2 2022 | 6,892 | $241 | — | — |
| Q1 2022 | 10,153 | $383 | — | — |
| Q4 2021 | 6,316 | $248 | — | — |
| Q1 2021 | 5,522 | $200 | — | — |
| Q4 2020 | 5,637 | $189 | — | — |