DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2024
Shares 439 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 439 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 439 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 439 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 571 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 571 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 571 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 112 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 112 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $5 Avg Close — Range —