DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 677 Value ($000) $22 Avg Close Range
Q3 2025
Shares 649 Value ($000) $20 Avg Close Range
Q2 2025
Shares 649 Value ($000) $18 Avg Close Range
Q1 2025
Shares 649 Value ($000) $17 Avg Close Range
Q4 2024
Shares 649 Value ($000) $16 Avg Close Range
Q3 2024
Shares 649 Value ($000) $17 Avg Close Range
Q2 2024
Shares 649 Value ($000) $16 Avg Close Range
Q1 2024
Shares 649 Value ($000) $16 Avg Close Range
Q4 2023
Shares 649 Value ($000) $15 Avg Close Range
Q3 2023
Shares 649 Value ($000) $14 Avg Close Range
Q2 2023
Shares 649 Value ($000) $15 Avg Close Range
Q1 2023
Shares 649 Value ($000) $14 Avg Close Range
Q4 2022
Shares 649 Value ($000) $14 Avg Close Range
Q3 2022
Shares 649 Value ($000) $13 Avg Close Range
Q2 2022
Shares 649 Value ($000) $15 Avg Close Range
Q1 2022
Shares 649 Value ($000) $16 Avg Close Range
Q4 2021
Shares 649 Value ($000) $17 Avg Close Range
Q3 2021
Shares 913 Value ($000) $25 Avg Close Range
Q2 2021
Shares 649 Value ($000) $19 Avg Close Range
Q1 2021
Shares 649 Value ($000) $19 Avg Close Range
Q4 2020
Shares 649 Value ($000) $18 Avg Close Range
Q3 2020
Shares 649 Value ($000) $16 Avg Close Range
Q2 2020
Shares 649 Value ($000) $14 Avg Close Range
Q1 2020
Shares 785 Value ($000) $15 Avg Close Range
Q4 2019
Shares 785 Value ($000) $19 Avg Close Range
Q3 2019
Shares 785 Value ($000) $17 Avg Close Range
Q2 2019
Shares 785 Value ($000) $18 Avg Close Range
Q1 2019
Shares 785 Value ($000) $18 Avg Close Range
Q4 2018
Shares 386 Value ($000) $8 Avg Close Range
Q3 2018
Shares 386 Value ($000) $9 Avg Close Range
Q2 2018
Shares 386 Value ($000) $9 Avg Close Range