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 | 754,413 | $36,295 | — | — |
| Q3 2025 | 737,695 | $34,244 | — | — |
| Q2 2025 | 727,837 | $31,843 | — | — |
| Q1 2025 | 727,917 | $31,519 | — | — |
| Q4 2024 | 720,466 | $29,827 | — | — |
| Q3 2024 | 713,164 | $29,967 | — | — |
| Q2 2024 | 699,323 | $28,980 | — | — |
| Q1 2024 | 671,325 | $27,477 | — | — |
| Q4 2023 | 662,397 | $24,495 | — | — |
| Q3 2023 | 686,410 | $23,956 | — | — |
| Q2 2023 | 653,846 | $23,127 | — | — |
| Q1 2023 | 628,479 | $22,122 | — | — |
| Q4 2022 | 621,104 | $20,018 | — | — |
| Q3 2022 | 645,604 | $21,615 | — | — |
| Q2 2022 | 632,478 | $22,017 | — | — |
| Q1 2022 | 618,234 | $23,314 | — | — |
| Q4 2021 | 594,893 | $23,361 | — | — |
| Q3 2021 | 560,330 | $21,158 | — | — |
| Q2 2021 | 541,509 | $20,323 | — | — |
| Q1 2021 | 515,938 | $18,734 | — | — |
| Q4 2020 | 483,683 | $16,257 | — | — |
| Q3 2020 | 439,956 | $13,463 | — | — |
| Q2 2020 | 454,341 | $13,730 | — | — |
| Q1 2020 | 438,937 | $11,764 | — | — |
| Q4 2019 | 423,352 | $14,301 | — | — |
| Q3 2019 | 428,792 | $13,867 | — | — |
| Q2 2019 | 395,458 | $12,500 | — | — |
| Q1 2019 | 317,665 | $9,917 | — | — |
| Q4 2018 | 324,489 | $9,053 | — | — |
| Q3 2018 | 362,584 | $11,726 | — | — |
| Q2 2018 | 349,840 | $10,985 | — | — |
| Q1 2018 | 311,647 | $9,571 | — | — |
| Q4 2017 | 296,778 | $9,432 | — | — |