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 | 76,768 | $3,693 | — | — |
| Q3 2025 | 42,939 | $1,993 | — | — |
| Q2 2025 | 39,985 | $2 | — | — |
| Q1 2025 | 39,995 | $2 | — | — |
| Q4 2024 | 45,108 | $2 | — | — |
| Q1 2024 | 43,004 | $2 | — | — |
| Q4 2023 | 41,511 | $2 | — | — |
| Q3 2023 | 42,181 | $1 | — | — |
| Q1 2023 | 34,176 | $1 | — | — |
| Q4 2022 | 29,825 | $1 | — | — |
| Q3 2022 | 15,996 | $536 | — | — |
| Q2 2022 | 16,316 | $568 | — | — |
| Q1 2022 | 16,842 | $635 | — | — |
| Q4 2021 | 17,447 | $685 | — | — |
| Q3 2021 | 18,027 | $681 | — | — |
| Q2 2021 | 19,107 | $717 | — | — |
| Q1 2021 | 20,482 | $744 | — | — |
| Q4 2020 | 18,048 | $607 | — | — |
| Q3 2020 | 16,749 | $513 | — | — |
| Q2 2020 | 20,302 | $614 | — | — |
| Q1 2020 | 20,812 | $558 | — | — |
| Q4 2019 | 16,033 | $542 | — | — |