DBX ETF TR

Ticker: EMCR CUSIP: 233051192 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 117,984 Value ($000) $4,363 Avg Close — Range —
Q3 2025
Shares 112,605 Value ($000) $4,086 Avg Close — Range —
Q2 2025
Shares 113,059 Value ($000) $3,661 Avg Close — Range —
Q1 2025
Shares 108,738 Value ($000) $3,210 Avg Close — Range —
Q4 2024
Shares 108,202 Value ($000) $3,086 Avg Close — Range —
Q3 2024
Shares 107,086 Value ($000) $3,480 Avg Close — Range —
Q2 2024
Shares 104,746 Value ($000) $3,124 Avg Close — Range —
Q1 2024
Shares 104,485 Value ($000) $2,961 Avg Close — Range —
Q4 2023
Shares 103,074 Value ($000) $2,855 Avg Close — Range —
Q3 2023
Shares 101,213 Value ($000) $2,620 Avg Close — Range —
Q2 2023
Shares 99,404 Value ($000) $2,676 Avg Close — Range —
Q1 2023
Shares 97,620 Value ($000) $2,620 Avg Close — Range —
Q4 2022
Shares 96,451 Value ($000) $2,465 Avg Close — Range —
Q3 2022
Shares 70,664 Value ($000) $1,670 Avg Close — Range —