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 | 7,758,040 | $373,239 | — | — |
| Q3 2025 | 9,726,425 | $451,501 | — | — |
| Q2 2025 | 10,742,238 | $469,973 | — | — |
| Q1 2025 | 10,659,200 | $461,543 | — | — |
| Q4 2024 | 9,329,782 | $386,253 | — | — |
| Q3 2024 | 9,086,103 | $381,798 | — | — |
| Q2 2024 | 8,687,546 | $360,012 | — | — |
| Q1 2024 | 8,151,360 | $333,635 | — | — |
| Q4 2023 | 7,911,000 | $292,549 | — | — |
| Q3 2023 | 7,363,527 | $256,988 | — | — |
| Q2 2023 | 6,906,556 | $244,285 | — | — |
| Q1 2023 | 6,479,255 | $228,070 | — | — |
| Q4 2022 | 6,899,772 | $222,381 | — | — |
| Q3 2022 | 6,653,231 | $222,749 | — | — |
| Q2 2022 | 5,759,526 | $200,489 | — | — |
| Q1 2022 | 5,057,543 | $190,719 | — | — |
| Q4 2021 | 4,651,390 | $182,660 | — | — |
| Q3 2021 | 4,501,616 | $169,980 | — | — |
| Q2 2021 | 4,407,375 | $165,407 | — | — |
| Q1 2021 | 4,461,072 | $161,982 | — | — |
| Q4 2020 | 4,674,938 | $157,125 | — | — |
| Q3 2020 | 4,674,449 | $143,039 | — | — |
| Q2 2020 | 4,462,929 | $134,870 | — | — |
| Q1 2020 | 3,737,236 | $100,158 | — | — |
| Q4 2019 | 2,665,248 | $90,033 | — | — |
| Q3 2019 | 2,028,753 | $65,609 | — | — |
| Q2 2019 | 1,752,844 | $55,408 | — | — |
| Q1 2019 | 1,548,034 | $48,330 | — | — |
| Q4 2018 | 1,448,474 | $40,412 | — | — |
| Q3 2018 | 1,297,006 | $41,945 | — | — |
| Q2 2018 | 1,370,799 | $43,043 | — | — |
| Q1 2018 | 1,453,234 | $44,628 | — | — |
| Q4 2017 | 1,454,584 | $46,227 | — | — |
| Q3 2017 | 1,518,356 | $47,115 | — | — |
| Q2 2017 | 1,455,113 | $43,683 | — | — |
| Q1 2017 | 1,368,371 | $40,490 | — | — |
| Q4 2016 | 1,389,811 | $38,998 | — | — |
| Q2 2016 | 1,688,394 | $42,193 | — | — |
| Q1 2016 | 1,784,548 | $45,578 | — | — |
| Q4 2015 | 1,453,958 | $39,490 | — | — |
| Q3 2015 | 764,972 | $19,950 | — | — |
| Q2 2015 | 174,117 | $4,983 | — | — |
| Q1 2015 | 5,118 | $153 | — | — |
| Q4 2014 | 132 | $4 | — | — |
| Q3 2014 | 309 | $9 | — | — |