Ticker: DEEF CUSIP: 233051515 Class: XTRACKERS FTSE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,929 | $11,358 | — | — |
| Q3 2025 | 357,420 | $12,317 | — | — |
| Q2 2025 | 366,214 | $12,301 | — | — |
| Q1 2025 | 538,922 | $16,224 | — | — |
| Q4 2024 | 545,008 | $15,381 | — | — |
| Q3 2024 | 577,402 | $17,866 | — | — |
| Q2 2024 | 636,605 | $18,143 | — | — |
| Q1 2024 | 699,138 | $20,719 | — | — |
| Q4 2023 | 716,829 | $20,455 | — | — |
| Q3 2023 | 891,085 | $23,151 | — | — |
| Q2 2023 | 987,389 | $26,931 | — | — |
| Q1 2023 | 983,302 | $26,593 | — | — |
| Q4 2022 | 968,068 | $24,611 | — | — |
| Q3 2022 | 887,162 | $19,810 | — | — |
| Q2 2022 | 925,440 | $23,534 | — | — |
| Q1 2022 | 871,397 | $25,916 | — | — |
| Q4 2021 | 86,815 | $2,746 | — | — |
| Q3 2021 | 241,402 | $7,549 | — | — |
| Q2 2021 | 345,384 | $11,104 | — | — |
| Q1 2021 | 460,058 | $14,305 | — | — |
| Q4 2020 | 431,835 | $12,986 | — | — |
| Q3 2020 | 436,775 | $11,788 | — | — |
| Q2 2020 | 455,631 | $11,529 | — | — |
| Q1 2020 | 476,535 | $10,310 | — | — |
| Q4 2019 | 733,396 | $21,076 | — | — |
| Q3 2019 | 776,743 | $20,995 | — | — |
| Q2 2019 | 784,987 | $21,649 | — | — |
| Q1 2019 | 947,599 | $26,103 | — | — |
| Q4 2018 | 966,745 | $24,209 | — | — |
| Q3 2018 | 832,203 | $23,759 | — | — |