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 | 1,518,350 | $73,048 | — | — |
| Q3 2025 | 1,488,714 | $69,106 | — | — |
| Q2 2025 | 1,476,164 | $64,582 | — | — |
| Q1 2025 | 1,431,758 | $61,995 | — | — |
| Q4 2024 | 1,418,511 | $58,726 | — | — |
| Q3 2024 | 1,349,802 | $56,718 | — | — |
| Q2 2024 | 1,300,434 | $53,890 | — | — |
| Q1 2024 | 1,266,814 | $51,851 | — | — |
| Q4 2023 | 1,249,282 | $46,198 | — | — |
| Q3 2023 | 1,223,979 | $42,709 | — | — |
| Q2 2023 | 1,125,232 | $39,799 | — | — |
| Q1 2023 | 1,091,515 | $38,421 | — | — |
| Q4 2022 | 1,040,327 | $33,530 | — | — |
| Q3 2022 | 1,063,614 | $35,610 | — | — |
| Q2 2022 | 982,430 | $34,198 | — | — |
| Q1 2022 | 935,909 | $35,293 | — | — |
| Q4 2021 | 848,382 | $33,316 | — | — |
| Q3 2021 | 770,341 | $29,088 | — | — |
| Q2 2021 | 557,947 | $20,940 | — | — |
| Q1 2021 | 534,533 | $19,409 | — | — |
| Q4 2020 | 517,327 | $17,387 | — | — |
| Q3 2020 | 497,487 | $15,223 | — | — |
| Q2 2020 | 369,892 | $11,178 | — | — |
| Q1 2020 | 217,441 | $5,827 | — | — |
| Q4 2019 | 220,268 | $7,441 | — | — |
| Q3 2019 | 213,437 | $6,903 | — | — |
| Q2 2019 | 183,846 | $5,811 | — | — |