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 | 105,745 | $5,087 | — | — |
| Q3 2025 | 105,406 | $4,893 | — | — |
| Q2 2025 | 99,505 | $4,353 | — | — |
| Q1 2025 | 99,421 | $4,305 | — | — |
| Q4 2024 | 103,435 | $4,282 | — | — |
| Q3 2024 | 100,809 | $4,236 | — | — |
| Q2 2024 | 89,442 | $3,706 | — | — |
| Q1 2024 | 83,813 | $3,430 | — | — |
| Q4 2023 | 79,728 | $2,948 | — | — |
| Q3 2023 | 53,604 | $1,871 | — | — |
| Q2 2023 | 42,792 | $1,514 | — | — |
| Q1 2023 | 39,867 | $1,403 | — | — |
| Q4 2022 | 47,397 | $1,528 | — | — |
| Q3 2022 | 43,267 | $1,449 | — | — |
| Q2 2022 | 32,147 | $1,119 | — | — |
| Q1 2022 | 28,287 | $1,066 | — | — |
| Q4 2021 | 26,782 | $1,051 | — | — |
| Q3 2021 | 24,977 | $943 | — | — |
| Q2 2021 | 25,047 | $940 | — | — |
| Q1 2021 | 23,717 | $861 | — | — |
| Q4 2020 | 19,847 | $667 | — | — |
| Q3 2020 | 19,147 | $586 | — | — |
| Q2 2020 | 16,277 | $492 | — | — |