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 | 32,599 | $1,568 | — | — |
| Q3 2025 | 32,196 | $1,495 | — | — |
| Q2 2025 | 29,544 | $1,293 | — | — |
| Q1 2025 | 28,053 | $1,215 | — | — |
| Q4 2024 | 28,148 | $1,165 | — | — |
| Q3 2024 | 28,377 | $1,192 | — | — |
| Q2 2024 | 29,496 | $1,222 | — | — |
| Q1 2024 | 27,144 | $1,111 | — | — |
| Q4 2023 | 23,760 | $879 | — | — |
| Q3 2023 | 22,250 | $777 | — | — |
| Q2 2023 | 20,505 | $725 | — | — |
| Q1 2023 | 18,130 | $638 | — | — |
| Q4 2022 | 30,368 | $979 | — | — |
| Q3 2022 | 40,462 | $1,355 | — | — |
| Q2 2022 | 38,077 | $1,325 | — | — |
| Q1 2022 | 36,128 | $1,362 | — | — |
| Q4 2021 | 35,500 | $1,394 | — | — |
| Q3 2021 | 20,492 | $774 | — | — |
| Q2 2021 | 19,919 | $748 | — | — |
| Q1 2021 | 22,309 | $810 | — | — |
| Q4 2020 | 27,093 | $911 | — | — |
| Q3 2020 | 30,513 | $934 | — | — |
| Q2 2020 | 29,716 | $898 | — | — |
| Q1 2020 | 27,642 | $741 | — | — |
| Q4 2019 | 29,255 | $988 | — | — |