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 | 9,998 | $481 | — | — |
| Q1 2022 | 17,735 | $668,805 | — | — |
| Q4 2021 | 17,696 | $694,941 | — | — |
| Q3 2021 | 18,408 | $695,099 | — | — |
| Q2 2021 | 14,907 | $559 | — | — |
| Q1 2021 | 16,822 | $611 | — | — |
| Q4 2020 | 16,704 | $561 | — | — |
| Q3 2020 | 16,299 | $513 | — | — |
| Q2 2020 | 17,236 | $521 | — | — |
| Q1 2020 | 14,320 | $384 | — | — |
| Q4 2019 | 14,922 | $503 | — | — |
| Q4 2018 | 7,882 | $220 | — | — |
| Q3 2018 | 10,989 | $355 | — | — |
| Q4 2017 | 7,014 | $223 | — | — |
| Q2 2015 | 8,188 | $234,341 | — | — |
| Q1 2015 | 7,074 | $212 | — | — |