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 | 4,579 | $220 | — | — |
| Q3 2025 | 4,590 | $213 | — | — |
| Q2 2025 | 16,084 | $704 | — | — |
| Q1 2025 | 22,893 | $991 | — | — |
| Q4 2024 | 24,775 | $1,026 | — | — |
| Q3 2024 | 29,228 | $1,228 | — | — |
| Q2 2024 | 29,144 | $1,208 | — | — |
| Q1 2024 | 31,114 | $1,273 | — | — |
| Q4 2023 | 31,874 | $1,179 | — | — |
| Q3 2023 | 101,093 | $3,528 | — | — |
| Q3 2021 | 31,830 | $1,202 | — | — |
| Q2 2021 | 40,696 | $1,527 | — | — |
| Q1 2021 | 39,767 | $1,444 | — | — |
| Q4 2020 | 39,923 | $1,342 | — | — |
| Q3 2020 | 34,617 | $1,059 | — | — |
| Q2 2020 | 41,074 | $1,241 | — | — |
| Q4 2019 | 37,477 | $1,266 | — | — |
| Q3 2019 | 34,398 | $1,112 | — | — |
| Q2 2019 | 34,848 | $1,054 | — | — |
| Q1 2019 | 34,460 | $1,076 | — | — |
| Q4 2018 | 31,949 | $891 | — | — |
| Q3 2018 | 22,292 | $721 | — | — |
| Q2 2018 | 10,820 | $340 | — | — |
| Q4 2016 | 11,304 | $317 | — | — |