DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 139,703 Value ($000) $8,872 Avg Close — Range —
Q3 2025
Shares 125,287 Value ($000) $7,686 Avg Close — Range —
Q2 2025
Shares 118,469 Value ($000) $6,738 Avg Close — Range —
Q1 2025
Shares 99,359 Value ($000) $5,005 Avg Close — Range —
Q4 2024
Shares 101,009 Value ($000) $5,452 Avg Close — Range —
Q3 2024
Shares 93,058 Value ($000) $4,958 Avg Close — Range —
Q2 2024
Shares 106,542 Value ($000) $5,444 Avg Close — Range —
Q1 2024
Shares 95,865 Value ($000) $4,732 Avg Close — Range —
Q4 2023
Shares 68,180 Value ($000) $3,016 Avg Close — Range —
Q3 2023
Shares 62,255 Value ($000) $2,469 Avg Close — Range —
Q2 2023
Shares 57,126 Value ($000) $2,322 Avg Close — Range —
Q1 2023
Shares 54,613 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 50,543 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 57,497 Value ($000) $1,874 Avg Close — Range —
Q2 2022
Shares 50,887 Value ($000) $1,776 Avg Close — Range —
Q1 2022
Shares 44,997 Value ($000) $1,875 Avg Close — Range —
Q4 2021
Shares 626,897 Value ($000) $27,822 Avg Close — Range —
Q3 2021
Shares 649,330 Value ($000) $25,843 Avg Close — Range —
Q2 2021
Shares 621,101 Value ($000) $24,543 Avg Close — Range —
Q1 2021
Shares 580,956 Value ($000) $21,187 Avg Close — Range —
Q4 2020
Shares 552,734 Value ($000) $18,843 Avg Close — Range —
Q3 2020
Shares 534,274 Value ($000) $16,395 Avg Close — Range —