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 | 127,851 | $6,151 | — | — |
| Q3 2025 | 119,658 | $5,554 | — | — |
| Q2 2025 | 126,874 | $5,551 | — | — |
| Q1 2025 | 107,155 | $4,640 | — | — |
| Q4 2024 | 98,634 | $4,084 | — | — |
| Q3 2024 | 148,602 | $6,244 | — | — |
| Q2 2024 | 184,116 | $7,630 | — | — |
| Q1 2024 | 154,500 | $6,324 | — | — |
| Q4 2023 | 165,727 | $6,129 | — | — |
| Q3 2023 | 168,963 | $5,897 | — | — |
| Q2 2023 | 172,761 | $6,111 | — | — |
| Q1 2023 | 217,242 | $7,647 | — | — |
| Q4 2022 | 226,233 | $7,291 | — | — |
| Q3 2022 | 222,456 | $7,449 | — | — |
| Q2 2022 | 228,691 | $7,962 | — | — |
| Q1 2022 | 410,947 | $15,500 | — | — |
| Q4 2021 | 408,529 | $16,046 | — | — |
| Q3 2021 | 426,446 | $16,103 | — | — |
| Q2 2021 | 402,277 | $15,098 | — | — |
| Q1 2021 | 390,391 | $14,171 | — | — |
| Q4 2020 | 387,324 | $13,019 | — | — |
| Q3 2020 | 391,016 | $11,963 | — | — |
| Q2 2020 | 272,691 | $8,241 | — | — |
| Q1 2020 | 217,258 | $5,822,668 | — | — |
| Q4 2019 | 455,734 | $15,394 | — | — |
| Q3 2019 | 415,069 | $13,426 | — | — |
| Q2 2019 | 289,762 | $9,157 | — | — |
| Q1 2019 | 113,390 | $3,540 | — | — |
| Q4 2018 | 215,840 | $6,023 | — | — |
| Q3 2018 | 258,657 | $8,362 | — | — |
| Q2 2018 | 260,621 | $8,183 | — | — |
| Q1 2018 | 221,100 | $6,791 | — | — |
| Q4 2017 | 238,681 | $7,585 | — | — |