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 | 2,367,022 | $113,877 | — | — |
| Q3 2025 | 2,436,818 | $113,117 | — | — |
| Q2 2025 | 2,467,565 | $107,956 | — | — |
| Q1 2025 | 2,589,059 | $112,106 | — | — |
| Q4 2024 | 2,649,270 | $109,680 | — | — |
| Q3 2024 | 2,668,517 | $112,131 | — | — |
| Q2 2024 | 2,633,419 | $109,129 | — | — |
| Q1 2024 | 2,733,450 | $111,880 | — | — |
| Q4 2023 | 2,883,569 | $106,634 | — | — |
| Q3 2023 | 4,368,532 | $152,462 | — | — |
| Q2 2023 | 6,406,633 | $226,603 | — | — |
| Q1 2023 | 6,511,372 | $229,200 | — | — |
| Q4 2022 | 6,518,965 | $210,106 | — | — |
| Q3 2022 | 6,792,602 | $227,416 | — | — |
| Q2 2022 | 7,060,477 | $245,775 | — | — |
| Q1 2022 | 7,287,229 | $274,801 | — | — |
| Q4 2021 | 7,357,254 | $288,919 | — | — |
| Q3 2021 | 7,377,998 | $278,593 | — | — |
| Q2 2021 | 7,398,573 | $277,668 | — | — |
| Q1 2021 | 7,357,788 | $267,161 | — | — |
| Q4 2020 | 7,257,524 | $243,925 | — | — |
| Q3 2020 | 7,198,897 | $220,286 | — | — |
| Q2 2020 | 7,060,973 | $213,383 | — | — |
| Q1 2020 | 6,986,920 | $187,249 | — | — |
| Q4 2019 | 7,089,107 | $239,470 | — | — |
| Q3 2019 | 7,355,752 | $237,885 | — | — |
| Q2 2019 | 7,397,019 | $233,820 | — | — |
| Q1 2019 | 7,252,257 | $226,415 | — | — |
| Q4 2018 | 7,011,661 | $195,625 | — | — |
| Q3 2018 | 7,198,870 | $232,811 | — | — |
| Q2 2018 | 7,004,896 | $219,954 | — | — |
| Q1 2018 | 6,756,074 | $207,479 | — | — |
| Q4 2017 | 5,539,551 | $176,047 | — | — |
| Q3 2017 | 5,334,672 | $165,535 | — | — |
| Q2 2017 | 5,194,648 | $155,943 | — | — |
| Q1 2017 | 4,921,480 | $145,627 | — | — |
| Q4 2016 | 4,802,692 | $134,764 | — | — |
| Q3 2016 | 4,661,428 | $122,968 | — | — |
| Q2 2016 | 4,190,698 | $104,767 | — | — |
| Q1 2016 | 3,839,780 | $98,068 | — | — |
| Q4 2015 | 3,045,416 | $82,714 | — | — |
| Q3 2015 | 2,789,962 | $72,762 | — | — |
| Q2 2015 | 2,385,140 | $68,263 | — | — |
| Q1 2015 | 839,787 | $25,353 | — | — |
| Q4 2014 | 791,674 | $21,375 | — | — |
| Q3 2014 | 207,832 | $5,763 | — | — |
| Q2 2014 | 30,899 | $853 | — | — |