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 | 175,554 | $8,446 | — | — |
| Q3 2025 | 143,246 | $6,649 | — | — |
| Q2 2025 | 152,638 | $6,678 | — | — |
| Q1 2025 | 226,059 | $9,788 | — | — |
| Q4 2024 | 30,504 | $1,263 | — | — |
| Q3 2024 | 123,720 | $5,199 | — | — |
| Q2 2024 | 101,662 | $4,212 | — | — |
| Q1 2024 | 27,684 | $1,133 | — | — |
| Q4 2023 | 144,063 | $5,327 | — | — |
| Q3 2023 | 196,227 | $6,848 | — | — |
| Q2 2023 | 187,662 | $6,638 | — | — |
| Q1 2023 | 70,243 | $2,473 | — | — |
| Q4 2022 | 32,748 | $1,055 | — | — |
| Q3 2022 | 7,053 | $236 | — | — |
| Q2 2022 | 6,951 | $242 | — | — |
| Q1 2022 | 35,541 | $1,340 | — | — |
| Q4 2021 | 42,196 | $1,657 | — | — |
| Q3 2021 | 51,431 | $1,942 | — | — |
| Q1 2020 | 17,794 | $477 | — | — |
| Q4 2019 | 17,794 | $601 | — | — |
| Q3 2019 | 17,616 | $570 | — | — |
| Q2 2019 | 17,249 | $545 | — | — |
| Q1 2019 | 17,249 | $539 | — | — |
| Q4 2018 | 21,322 | $595 | — | — |