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 | 551,174 | $26,517 | — | — |
| Q3 2025 | 557,690 | $25,888 | — | — |
| Q2 2025 | 585,983 | $25,637 | — | — |
| Q1 2025 | 575,196 | $24,906 | — | — |
| Q4 2024 | 594,418 | $24,609 | — | — |
| Q3 2024 | 614,415 | $25,818 | — | — |
| Q2 2024 | 625,967 | $25,940 | — | — |
| Q1 2024 | 642,478 | $26,297 | — | — |
| Q4 2023 | 685,454 | $25,348 | — | — |
| Q3 2023 | 681,747 | $23,793 | — | — |
| Q2 2023 | 675,673 | $23,899 | — | — |
| Q1 2023 | 714,560 | $25,153 | — | — |
| Q4 2022 | 745,602 | $24,031 | — | — |
| Q3 2022 | 736,133 | $24,646 | — | — |
| Q2 2022 | 751,607 | $26,163 | — | — |
| Q1 2022 | 767,648 | $28,948 | — | — |
| Q4 2021 | 780,780 | $30,661 | — | — |
| Q3 2021 | 789,865 | $29,825 | — | — |
| Q2 2021 | 795,926 | $29,871 | — | — |
| Q1 2021 | 815,447 | $29,609 | — | — |
| Q4 2020 | 891,413 | $29,960 | — | — |
| Q3 2020 | 893,550 | $27,343 | — | — |
| Q2 2020 | 919,720 | $27,794 | — | — |
| Q1 2020 | 922,942 | $24,735 | — | — |
| Q4 2019 | 1,148,885 | $38,809 | — | — |
| Q3 2019 | 1,137,987 | $36,803 | — | — |
| Q2 2019 | 1,103,218 | $34,873 | — | — |
| Q1 2019 | 1,101,614 | $34,392 | — | — |
| Q4 2018 | 1,113,997 | $31,081 | — | — |
| Q3 2018 | 1,134,347 | $36,685 | — | — |
| Q2 2018 | 1,128,001 | $35,419 | — | — |
| Q1 2018 | 1,139,317 | $34,988 | — | — |
| Q4 2017 | 1,144,006 | $36,357 | — | — |
| Q3 2017 | 1,170,048 | $36,307 | — | — |
| Q2 2017 | 1,251,626 | $37,574 | — | — |
| Q1 2017 | 1,261,182 | $37,318 | — | — |
| Q4 2016 | 1,208,807 | $33,919 | — | — |