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 | 35,401 | $1,703 | — | — |
| Q3 2025 | 33,865 | $1,572 | — | — |
| Q2 2025 | 34,674 | $1,517 | — | — |
| Q1 2025 | 34,028 | $1,473 | — | — |
| Q4 2024 | 35,941 | $1,488 | — | — |
| Q3 2024 | 49,333 | $2,073 | — | — |
| Q2 2024 | 50,105 | $2,076 | — | — |
| Q1 2024 | 53,248 | $2,179 | — | — |
| Q4 2023 | 72,214 | $2,670 | — | — |
| Q3 2023 | 82,990 | $2,896 | — | — |
| Q2 2023 | 100,605 | $3,558 | — | — |
| Q1 2023 | 126,014 | $4,436 | — | — |
| Q4 2022 | 127,011 | $4,094 | — | — |
| Q3 2022 | 114,198 | $3,823 | — | — |
| Q2 2022 | 109,266 | $3,804 | — | — |
| Q1 2022 | 96,372 | $3,634 | — | — |
| Q4 2021 | 93,445 | $3,670 | — | — |
| Q3 2021 | 91,469 | $3,454 | — | — |
| Q2 2021 | 88,786 | $3,332 | — | — |
| Q1 2021 | 81,904 | $2,974 | — | — |
| Q4 2020 | 79,195 | $2,662 | — | — |
| Q3 2020 | 71,846 | $2,198 | — | — |