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 | 344,219 | $16,560 | — | — |
| Q3 2025 | 324,990 | $15,086 | — | — |
| Q2 2025 | 215,188 | $9,414 | — | — |
| Q1 2025 | 210,796 | $9,127 | — | — |
| Q4 2024 | 198,332 | $8,211 | — | — |
| Q3 2024 | 199,570 | $8,386 | — | — |
| Q2 2024 | 194,029 | $8,041 | — | — |
| Q1 2024 | 271,629 | $11,118 | — | — |
| Q4 2023 | 252,407 | $9,334 | — | — |
| Q3 2023 | 249,760 | $8,717 | — | — |
| Q2 2023 | 241,086 | $8,527 | — | — |
| Q1 2023 | 242,389 | $8,532 | — | — |
| Q4 2022 | 276,437 | $8,910 | — | — |
| Q3 2022 | 248,819 | $8,330 | — | — |
| Q2 2022 | 240,388 | $8,368 | — | — |
| Q1 2022 | 181,510 | $7,128 | — | — |
| Q4 2021 | 181,510 | $7,128 | — | — |
| Q3 2021 | 179,314 | $6,771 | — | — |
| Q2 2021 | 130,532 | $4,899 | — | — |
| Q1 2021 | 116,986 | $4,262 | — | — |
| Q4 2020 | 97,158 | $3,365 | — | — |