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 | 181,583 | $8,736 | — | — |
| Q3 2025 | 183,180 | $8,503 | — | — |
| Q2 2025 | 182,313 | $7,976 | — | — |
| Q1 2025 | 159,023 | $6,886 | — | — |
| Q4 2024 | 159,564 | $6,606 | — | — |
| Q3 2024 | 150,217 | $6,312 | — | — |
| Q2 2024 | 145,671 | $6,037 | — | — |
| Q1 2024 | 134,592 | $5,509 | — | — |
| Q4 2023 | 138,053 | $5,105 | — | — |
| Q3 2023 | 140,448 | $4,902 | — | — |
| Q2 2023 | 140,908 | $4,984 | — | — |
| Q1 2023 | 146,774 | $5,166 | — | — |
| Q4 2022 | 129,634 | $4,178 | — | — |
| Q3 2022 | 140,866 | $4,716 | — | — |
| Q2 2022 | 142,477 | $5,209 | — | — |
| Q1 2022 | 136,066 | $5,131 | — | — |
| Q4 2021 | 135,370 | $5,209 | — | — |
| Q3 2021 | 133,973 | $5,059 | — | — |
| Q2 2021 | 135,357 | $5,169 | — | — |
| Q1 2021 | 127,674 | $4,678 | — | — |
| Q4 2020 | 137,213 | $4,850 | — | — |
| Q3 2020 | 137,364 | $4,203 | — | — |
| Q2 2020 | 137,098 | $4,298 | — | — |
| Q1 2020 | 119,189 | $3,194 | — | — |
| Q4 2019 | 117,955 | $3,985 | — | — |
| Q3 2019 | 55,052 | $1,780 | — | — |
| Q2 2019 | 54,993 | $1,700 | — | — |
| Q1 2019 | 54,886 | $1,714 | — | — |
| Q4 2018 | 48,099 | $1,357 | — | — |