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 | 190,994 | $9,189 | — | — |
| Q3 2025 | 411,426 | $19,098 | — | — |
| Q2 2025 | 455,186 | $19,914 | — | — |
| Q1 2025 | 11,962 | $518 | — | — |
| Q4 2024 | 5,433 | $225 | — | — |
| Q3 2024 | 6,803 | $286 | — | — |
| Q1 2024 | 25,321 | $1,036 | — | — |
| Q4 2023 | 27,073 | $1,001 | — | — |
| Q1 2023 | 7,928 | $279 | — | — |
| Q4 2022 | 6,403 | $206 | — | — |
| Q1 2022 | 557,626 | $21,028 | — | — |
| Q4 2021 | 174,804 | $6,865 | — | — |
| Q3 2021 | 425,461 | $16,065 | — | — |
| Q2 2021 | 58,249 | $2,186 | — | — |
| Q1 2021 | 385,158 | $13,985 | — | — |
| Q4 2020 | 237,868 | $7,994 | — | — |
| Q3 2020 | 238,081 | $7,285 | — | — |
| Q2 2020 | 171,489 | $5,182 | — | — |
| Q1 2020 | 603,778 | $16,181 | — | — |
| Q3 2019 | 507,260 | $16,405 | — | — |
| Q2 2019 | 47,674 | $1,507 | — | — |
| Q1 2019 | 123,931 | $3,869 | — | — |
| Q4 2018 | 981,593 | $27,386 | — | — |
| Q3 2018 | 263,118 | $8,509 | — | — |
| Q1 2018 | 554,960 | $17,043 | — | — |
| Q3 2017 | 271,175 | $8,415 | — | — |
| Q2 2017 | 15,888 | $477 | — | — |
| Q4 2016 | 56,896 | $1,597 | — | — |
| Q3 2016 | 448,351 | $11,827 | — | — |
| Q2 2016 | 229,783 | $5,742 | — | — |