DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,013 Value ($000) $319 Avg Close Range
Q3 2025
Shares 9,797 Value ($000) $294 Avg Close Range
Q2 2025
Shares 8,651 Value ($000) $236 Avg Close Range
Q1 2025
Shares 3,100 Value ($000) $79 Avg Close Range
Q4 2024
Shares 2,712 Value ($000) $68 Avg Close Range
Q3 2024
Shares 1,791 Value ($000) $47 Avg Close Range
Q2 2024
Shares 432 Value ($000) $11 Avg Close Range
Q1 2024
Shares 42,602 Value ($000) $1,019 Avg Close Range
Q4 2023
Shares 42,746 Value ($000) $986 Avg Close Range
Q3 2023
Shares 41,389 Value ($000) $908 Avg Close Range
Q2 2023
Shares 41,637 Value ($000) $941 Avg Close Range
Q1 2023
Shares 41,888 Value ($000) $934 Avg Close Range
Q4 2022
Shares 36,945 Value ($000) $791 Avg Close Range
Q3 2022
Shares 40,236 Value ($000) $828 Avg Close Range
Q2 2022
Shares 37,911 Value ($000) $848 Avg Close Range
Q1 2022
Shares 33,640 Value ($000) $823 Avg Close Range
Q4 2021
Shares 38,202 Value ($000) $1,012 Avg Close Range
Q3 2021
Shares 34,005 Value ($000) $924 Avg Close Range
Q2 2021
Shares 40,342 Value ($000) $1,180 Avg Close Range
Q1 2021
Shares 55,936 Value ($000) $1,606 Avg Close Range
Q4 2020
Shares 58,761 Value ($000) $1,619 Avg Close Range
Q3 2020
Shares 77,354 Value ($000) $1,879 Avg Close Range
Q2 2020
Shares 50,432 Value ($000) $1,122 Avg Close Range
Q1 2020
Shares 108,348 Value ($000) $2,059 Avg Close Range