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 | 13,611 | $655 | — | — |
| Q3 2025 | 7,433 | $345 | — | — |
| Q2 2025 | 7,055 | $309 | — | — |
| Q1 2024 | 119,965 | $4,910 | — | — |
| Q4 2023 | 123,530 | $4,568 | — | — |
| Q3 2023 | 126,834 | $4,427 | — | — |
| Q2 2023 | 125,810 | $4,450 | — | — |
| Q1 2023 | 119,351 | $4,201 | — | — |
| Q4 2022 | 120,220 | $3,875 | — | — |
| Q3 2022 | 107,441 | $3,597 | — | — |
| Q2 2022 | 107,323 | $3,736 | — | — |
| Q1 2022 | 107,911 | $4,069 | — | — |
| Q4 2021 | 100,524 | $3,948 | — | — |
| Q3 2021 | 93,490 | $3,530 | — | — |
| Q2 2021 | 91,281 | $3,425 | — | — |
| Q1 2021 | 89,423 | $3,246 | — | — |
| Q4 2020 | 88,436 | $2,972 | — | — |
| Q3 2020 | 3,310 | $102,676 | — | — |
| Q2 2020 | 3,635 | $112,139 | — | — |
| Q1 2020 | 4,345 | $116,446 | — | — |
| Q4 2019 | 5,355 | $184,694 | — | — |