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 | 55,263 | $2,659 | — | — |
| Q3 2025 | 54,006 | $2,507 | — | — |
| Q2 2025 | 70,527 | $3,086 | — | — |
| Q1 2025 | 68,806 | $2,979 | — | — |
| Q4 2024 | 101,500 | $4,202 | — | — |
| Q3 2024 | 83,711 | $3,518 | — | — |
| Q2 2024 | 75,927 | $3,146 | — | — |
| Q1 2024 | 55,164 | $2,258 | — | — |
| Q4 2023 | 38,682 | $1,430 | — | — |
| Q3 2023 | 22,198 | $775 | — | — |
| Q2 2023 | 13,141 | $465 | — | — |
| Q1 2021 | 531 | $19 | — | — |
| Q2 2020 | 531 | $16 | — | — |
| Q1 2020 | 531 | $14 | — | — |
| Q4 2019 | 531 | $18 | — | — |
| Q3 2019 | 526 | $17 | — | — |
| Q2 2019 | 515 | $16 | — | — |
| Q1 2019 | 515 | $16 | — | — |
| Q4 2018 | 515 | $14 | — | — |
| Q3 2018 | 504 | $16 | — | — |
| Q2 2018 | 504 | $15 | — | — |