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 | 6,263 | $301 | — | — |
| Q2 2021 | 6,445 | $242 | — | — |
| Q1 2021 | 6,613 | $240 | — | — |
| Q4 2020 | 28,026 | $942 | — | — |
| Q3 2020 | 26,991 | $826 | — | — |
| Q2 2020 | 28,158 | $851 | — | — |
| Q1 2020 | 11,728 | $314 | — | — |
| Q4 2019 | 11,549 | $388 | — | — |
| Q3 2019 | 10,833 | $350 | — | — |
| Q2 2019 | 8,545 | $270 | — | — |
| Q1 2018 | 8,667 | $266 | — | — |
| Q4 2017 | 108,408 | $3,445 | — | — |
| Q3 2017 | 110,200 | $3,420 | — | — |
| Q2 2017 | 155,151 | $4,552 | — | — |
| Q1 2017 | 158,102 | $4,639 | — | — |
| Q4 2016 | 103,576 | $2,906 | — | — |