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 | 20,566,742 | $989,466 | — | — |
| Q3 2025 | 20,854,671 | $968,074 | — | — |
| Q2 2025 | 21,115,930 | $923,822 | — | — |
| Q1 2025 | 21,822,543 | $944,916 | — | — |
| Q4 2024 | 22,140,890 | $916,633 | — | — |
| Q3 2024 | 21,913,524 | $920,806 | — | — |
| Q2 2024 | 21,563,765 | $893,602 | — | — |
| Q1 2024 | 21,900,533 | $896,389 | — | — |
| Q4 2023 | 26,136,165 | $966,515 | — | — |
| Q3 2023 | 21,991,351 | $767,498 | — | — |
| Q2 2023 | 22,402,141 | $792,364 | — | — |
| Q1 2023 | 22,711,744 | $799,453 | — | — |
| Q4 2022 | 23,534,944 | $758,531 | — | — |
| Q3 2022 | 26,568,184 | $890 | — | — |
| Q2 2022 | 30,717,958 | $1,069 | — | — |
| Q1 2022 | 31,555,808 | $1,189,970 | — | — |
| Q4 2021 | 32,163,260 | $1,263,052 | — | — |
| Q3 2021 | 30,540,884 | $1,153,223 | — | — |
| Q2 2021 | 29,096,263 | $1,091,983 | — | — |
| Q1 2021 | 28,582,981 | $1,037,848 | — | — |
| Q4 2020 | 28,638,652 | $962,546 | — | — |
| Q3 2020 | 28,568,833 | $874,207 | — | — |
| Q2 2020 | 31,076,927 | $939,145 | — | — |
| Q1 2020 | 35,062,371 | $939,672 | — | — |
| Q4 2019 | 38,053,833 | $1,285,457 | — | — |
| Q3 2019 | 38,177,845 | $1,234,672 | — | — |
| Q2 2019 | 39,682,877 | $1,254,376 | — | — |
| Q1 2019 | 41,037,802 | $1,281,200 | — | — |
| Q4 2018 | 45,809,670 | $1,278,090 | — | — |
| Q3 2018 | 48,346,929 | $1,563,539 | — | — |
| Q2 2018 | 48,175,616 | $1,512,715 | — | — |
| Q1 2018 | 49,875,048 | $1,531,663 | — | — |
| Q4 2017 | 55,434,863 | $1,761,719 | — | — |
| Q3 2017 | 54,971,514 | $1,705,765 | — | — |
| Q2 2017 | 54,922,933 | $1,648,787 | — | — |
| Q1 2017 | 56,513,035 | $1,672,220 | — | — |
| Q4 2016 | 49,175,033 | $1,379,851 | — | — |
| Q3 2016 | 55,594,938 | $1,466,595 | — | — |
| Q2 2016 | 69,435,094 | $1,735,183 | — | — |
| Q1 2016 | 67,365,554 | $1,720,516 | — | — |
| Q4 2015 | 68,182,927 | $1,851,848 | — | — |
| Q3 2015 | 70,522,321 | $1,839,222 | — | — |
| Q2 2015 | 62,425,931 | $1,786,631 | — | — |
| Q1 2015 | 53,218,054 | $1,594,413 | — | — |
| Q4 2014 | 11,678,943 | $315,331 | — | — |
| Q3 2014 | 37,475 | $1,039 | — | — |
| Q2 2014 | 45,662 | $1,260 | — | — |