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 | 92,688 | $4,459 | — | — |
| Q3 2025 | 87,853 | $4,078 | — | — |
| Q2 2025 | 85,225 | $3,729 | — | — |
| Q1 2025 | 81,890 | $3,546 | — | — |
| Q4 2024 | 79,803 | $3,304 | — | — |
| Q3 2024 | 79,227 | $3,329 | — | — |
| Q2 2024 | 74,561 | $3,090 | — | — |
| Q1 2024 | 69,556 | $2,847 | — | — |
| Q4 2023 | 71,074 | $2,628 | — | — |
| Q3 2023 | 71,266 | $2,487 | — | — |
| Q2 2023 | 71,290 | $2,522 | — | — |
| Q1 2023 | 64,948 | $2,286 | — | — |
| Q4 2022 | 64,919 | $2,092 | — | — |
| Q3 2022 | 56,279 | $1,884 | — | — |
| Q2 2022 | 52,785 | $1,837 | — | — |
| Q1 2022 | 105,179 | $3,966 | — | — |
| Q4 2021 | 104,611 | $4,108 | — | — |
| Q3 2021 | 104,227 | $3,936 | — | — |
| Q2 2021 | 102,990 | $3,865 | — | — |
| Q1 2021 | 102,214 | $3,711 | — | — |
| Q4 2020 | 108,305 | $3,640 | — | — |
| Q3 2020 | 117,837 | $3,606 | — | — |
| Q2 2020 | 116,201 | $3,512 | — | — |
| Q1 2020 | 109,608 | $2,937 | — | — |
| Q4 2019 | 148,464 | $5,015 | — | — |