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 | 724,419 | $34,852 | — | — |
| Q3 2025 | 745,270 | $34,595 | — | — |
| Q2 2025 | 790,073 | $34,566 | — | — |
| Q1 2025 | 830,141 | $35,945 | — | — |
| Q4 2024 | 867,725 | $35,924 | — | — |
| Q3 2024 | 861,164 | $36,186 | — | — |
| Q2 2024 | 875,749 | $36,291 | — | — |
| Q1 2024 | 824,305 | $33,739 | — | — |
| Q4 2023 | 853,754 | $31,572 | — | — |
| Q3 2023 | 885,641 | $30,909 | — | — |
| Q2 2023 | 871,452 | $30,823 | — | — |
| Q1 2023 | 888,450 | $31,273 | — | — |
| Q4 2022 | 868,646 | $27,996 | — | — |
| Q3 2022 | 764,348 | $25,590 | — | — |
| Q2 2022 | 757,285 | $26,361 | — | — |
| Q1 2022 | 798,849 | $30,125 | — | — |
| Q4 2021 | 591,177 | $23,216 | — | — |
| Q3 2021 | 594,027 | $22,430 | — | — |
| Q2 2021 | 587,914 | $22,064 | — | — |
| Q1 2021 | 591,637 | $21,482 | — | — |
| Q4 2020 | 617,702 | $20,761 | — | — |
| Q3 2020 | 607,928 | $18,603 | — | — |
| Q2 2020 | 607,048 | $18,345 | — | — |
| Q1 2020 | 544,835 | $14,602 | — | — |
| Q4 2019 | 488,192 | $16,491 | — | — |
| Q3 2019 | 481,490 | $15,571 | — | — |
| Q2 2019 | 461,422 | $14,586 | — | — |
| Q1 2019 | 455,086 | $14,208 | — | — |