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 | 987,939 | $47,530 | — | — |
| Q3 2025 | 1,036,510 | $48,115 | — | — |
| Q2 2025 | 1,063,051 | $46,508 | — | — |
| Q1 2025 | 1,150,225 | $49,805 | — | — |
| Q4 2024 | 1,143,805 | $47,354 | — | — |
| Q3 2024 | 1,045,217 | $43,920 | — | — |
| Q2 2024 | 999,420 | $41,416 | — | — |
| Q1 2024 | 953,986 | $39,047 | — | — |
| Q4 2023 | 972,770 | $35,973 | — | — |
| Q3 2023 | 953,781 | $33,287 | — | — |
| Q4 2022 | 865,570 | $30 | — | — |
| Q3 2022 | 810,611 | $28,306 | — | — |
| Q2 2022 | 740,962 | $26,542 | — | — |
| Q1 2022 | 656,974 | $24,913 | — | — |
| Q4 2021 | 631,336 | $23,700 | — | — |
| Q3 2021 | 644,973 | $25,019 | — | — |
| Q2 2021 | 660,493 | $25,105 | — | — |
| Q1 2021 | 659,501 | $24,375 | — | — |
| Q4 2020 | 707,542 | $24,544 | — | — |
| Q3 2020 | 744,977 | $22,975 | — | — |
| Q2 2020 | 812,049 | $25,271 | — | — |
| Q1 2020 | 830,859 | $23,206 | — | — |
| Q4 2019 | 925,225 | $31,310 | — | — |
| Q3 2019 | 977,389 | $32,098 | — | — |
| Q2 2019 | 1,081,158 | $34,435 | — | — |
| Q1 2019 | 1,150,464 | $36,527 | — | — |
| Q4 2018 | 1,292,886 | $38,037 | — | — |
| Q3 2018 | 1,512,601 | $45,559 | — | — |
| Q2 2018 | 1,659,056 | $53,107 | — | — |
| Q1 2018 | 2,092,036 | $65,878 | — | — |
| Q4 2017 | 3,206,737 | $105,085 | — | — |
| Q3 2017 | 3,400,969 | $108,389 | — | — |
| Q2 2017 | 3,807,913 | $114,656 | — | — |
| Q1 2017 | 4,059,441 | $122,109 | — | — |
| Q4 2016 | 4,150,866 | $119,213 | — | — |
| Q3 2016 | 6,013,339 | $160,616 | — | — |
| Q2 2016 | 6,802,548 | $177,886 | — | — |
| Q1 2016 | 7,917,591 | $205,778 | — | — |
| Q4 2015 | 6,730,145 | $170,543 | — | — |
| Q3 2015 | 5,958,548 | $155,398 | — | — |
| Q2 2015 | 10,046,832 | $287,540 | — | — |
| Q1 2015 | 3,801,002 | $113,878 | — | — |