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 | 9,323 | $449 | — | — |
| Q3 2025 | 104,502 | $4,851 | — | — |
| Q4 2021 | 22,203 | $872 | — | — |
| Q1 2021 | 16,773 | $609 | — | — |
| Q4 2020 | 15,545 | $522 | — | — |
| Q3 2020 | 23,891 | $731 | — | — |
| Q2 2020 | 34,230 | $1,034 | — | — |
| Q1 2020 | 195,844 | $5,249 | — | — |
| Q1 2019 | 41,951 | $1,309 | — | — |
| Q4 2018 | 36,623 | $1,022 | — | — |
| Q3 2018 | 10,748 | $348 | — | — |
| Q2 2018 | 67,425 | $2,117 | — | — |
| Q1 2018 | 194,492 | $5,973 | — | — |
| Q4 2016 | 25,877 | $726 | — | — |
| Q3 2016 | 289,160 | $7,628 | — | — |
| Q2 2016 | 194,876 | $4,870 | — | — |
| Q1 2016 | 36,167 | $924 | — | — |
| Q4 2015 | 1,135,493 | $30,840 | — | — |
| Q3 2015 | 1,157,844 | $30,197 | — | — |
| Q1 2015 | 8,900 | $267 | — | — |
| Q2 2014 | 51,443 | $1,420 | — | — |
| Q4 2013 | 198,456 | $5,442 | — | — |
| Q2 2013 | 109,450 | $2,619 | — | — |