DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 83,853 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 76,920 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 97,730 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 91,560 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 81,350 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 74,650 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70,230 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 62,300 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 56,400 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 52,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48,010 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 43,085 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40,215 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,295 Value ($000) $1,281 Avg Close — Range —
Q2 2022
Shares 37,190 Value ($000) $1,298 Avg Close — Range —