DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q1 2023
Shares 2,418,500 Value ($000) $90,881 Avg Close — Range —
Q4 2022
Shares 2,418,500 Value ($000) $84,274 Avg Close — Range —
Q3 2022
Shares 1,311,600 Value ($000) $42,758 Avg Close — Range —
Q2 2022
Shares 1,311,600 Value ($000) $45,788 Avg Close — Range —
Q1 2022
Shares 1,424,600 Value ($000) $59,377 Avg Close — Range —
Q4 2021
Shares 3,733,000 Value ($000) $165,671 Avg Close — Range —
Q3 2021
Shares 4,638,000 Value ($000) $184,592 Avg Close — Range —
Q2 2021
Shares 4,638,000 Value ($000) $183,271 Avg Close — Range —
Q1 2021
Shares 4,638,000 Value ($000) $169,148 Avg Close — Range —
Q4 2020
Shares 4,525,000 Value ($000) $154,257 Avg Close — Range —
Q3 2020
Shares 4,525,000 Value ($000) $138,854 Avg Close — Range —
Q2 2020
Shares 4,525,000 Value ($000) $128,420 Avg Close — Range —
Q1 2020
Shares 4,525,000 Value ($000) $107,547 Avg Close — Range —
Q4 2019
Shares 4,525,000 Value ($000) $132,175 Avg Close — Range —
Q3 2019
Shares 4,525,000 Value ($000) $122,498 Avg Close — Range —