Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,095 | $2,629 | — | — |
| Q1 2025 | 158,200 | $6,850 | — | — |
| Q3 2024 | 25,100 | $1,055 | — | — |
| Q1 2024 | 57,300 | $2 | — | — |
| Q4 2023 | 120,098 | $4 | — | — |
| Q3 2023 | 24,500 | $1 | — | — |
| Q2 2023 | 51,700 | $2 | — | — |
| Q1 2023 | 15,100 | $1 | — | — |
| Q3 2022 | 9,200 | $308 | — | — |
| Q4 2021 | 20,000 | $785 | — | — |
| Q3 2021 | 49,100 | $1,854 | — | — |
| Q4 2020 | 8,535 | $287 | — | — |
| Q2 2020 | 17,900 | $541 | — | — |
| Q4 2019 | 89,000 | $3,006 | — | — |
| Q3 2019 | 49,300 | $1,594 | — | — |
| Q2 2019 | 27,100 | $857 | — | — |
| Q1 2019 | 19,800 | $618 | — | — |
| Q2 2018 | 51,200 | $1,608 | — | — |
| Q1 2018 | 60,100 | $1,846 | — | — |
| Q4 2017 | 10,800 | $343 | — | — |