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 | 7,638,041 | $367,466 | — | — |
| Q3 2025 | 7,519,880 | $349,073 | — | — |
| Q2 2025 | 6,812,759 | $298,058 | — | — |
| Q1 2025 | 7,047,200 | $305,144 | — | — |
| Q4 2024 | 6,563,459 | $271,727 | — | — |
| Q3 2024 | 6,069,700 | $255,049 | — | — |
| Q2 2024 | 5,927,707 | $245,644 | — | — |
| Q1 2024 | 5,810,871 | $237,839 | — | — |
| Q4 2023 | 5,662,705 | $209,407 | — | — |
| Q3 2023 | 5,592,601 | $195,182 | — | — |
| Q2 2023 | 5,519,633 | $195,229 | — | — |
| Q1 2023 | 5,317,532 | $187,177 | — | — |
| Q4 2022 | 5,418,476 | $174,637 | — | — |
| Q3 2022 | 5,158,579 | $172,709 | — | — |
| Q2 2022 | 4,985,683 | $173,552 | — | — |
| Q1 2022 | 3,893,225 | $146,813 | — | — |
| Q4 2021 | 3,792,257 | $148,922 | — | — |
| Q3 2021 | 3,697,041 | $139,601 | — | — |
| Q2 2021 | 3,634,660 | $136,409 | — | — |
| Q1 2021 | 3,672,756 | $133,357 | — | — |
| Q4 2020 | 3,750,638 | $126,059 | — | — |
| Q3 2020 | 3,827,319 | $117,115 | — | — |
| Q2 2020 | 3,957,950 | $119,610 | — | — |
| Q1 2020 | 4,668,400 | $125,113 | — | — |
| Q4 2019 | 2,515,953 | $84,990 | — | — |
| Q3 2019 | 2,549,958 | $82,465 | — | — |
| Q2 2019 | 2,493,082 | $78,806 | — | — |
| Q1 2019 | 2,814,166 | $87,858 | — | — |
| Q4 2018 | 3,228,890 | $90,086 | — | — |
| Q3 2018 | 3,196,630 | $103,379 | — | — |
| Q2 2018 | 3,498,944 | $109,866 | — | — |
| Q1 2018 | 3,461,373 | $106,299 | — | — |
| Q4 2017 | 4,042,478 | $128,470 | — | — |
| Q3 2017 | 4,204,829 | $130,476 | — | — |
| Q2 2017 | 6,899,736 | $207,130 | — | — |
| Q1 2017 | 6,717,656 | $198,776 | — | — |
| Q4 2016 | 7,348,890 | $206,210 | — | — |
| Q3 2016 | 8,060,833 | $212,645 | — | — |
| Q2 2016 | 8,896,757 | $222,330 | — | — |
| Q1 2016 | 9,159,797 | $233,941 | — | — |
| Q4 2015 | 9,892,850 | $268,690 | — | — |
| Q3 2015 | 10,319,147 | $269,123 | — | — |
| Q2 2015 | 11,168,472 | $319,641 | — | — |
| Q1 2015 | 9,360,739 | $280,448 | — | — |
| Q4 2014 | 4,646,555 | $125,457 | — | — |
| Q3 2014 | 1,317,344 | $36,530 | — | — |
| Q2 2014 | 1,552,427 | $42,847 | — | — |
| Q1 2014 | 1,614,329 | $43,797 | — | — |
| Q4 2013 | 1,476,020 | $40,472 | — | — |
| Q3 2013 | 649,253 | $16,745 | — | — |
| Q2 2013 | 475,710 | $11,384 | — | — |