DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 9,818 Value ($000) $472 Avg Close Range
Q3 2025
Shares 9,054 Value ($000) $420 Avg Close Range
Q2 2025
Shares 8,253 Value ($000) $361 Avg Close Range
Q1 2025
Shares 8,346 Value ($000) $361 Avg Close Range
Q4 2024
Shares 8,253 Value ($000) $342 Avg Close Range
Q3 2024
Shares 8,715 Value ($000) $366 Avg Close Range
Q2 2024
Shares 8,715 Value ($000) $361 Avg Close Range
Q1 2024
Shares 10,721 Value ($000) $439 Avg Close Range
Q4 2023
Shares 10,721 Value ($000) $396 Avg Close Range
Q3 2023
Shares 8,253 Value ($000) $288 Avg Close Range
Q2 2023
Shares 8,253 Value ($000) $292 Avg Close Range
Q1 2023
Shares 8,303 Value ($000) $292 Avg Close Range
Q4 2022
Shares 8,253 Value ($000) $266 Avg Close Range
Q3 2022
Shares 8,253 Value ($000) $276 Avg Close Range
Q2 2022
Shares 9,795 Value ($000) $341 Avg Close Range
Q1 2022
Shares 9,795 Value ($000) $369 Avg Close Range
Q4 2021
Shares 9,795 Value ($000) $385 Avg Close Range
Q3 2021
Shares 9,795 Value ($000) $370 Avg Close Range
Q2 2021
Shares 9,795 Value ($000) $368 Avg Close Range
Q1 2021
Shares 10,879 Value ($000) $395 Avg Close Range
Q4 2020
Shares 12,238 Value ($000) $411 Avg Close Range
Q3 2020
Shares 13,535 Value ($000) $414 Avg Close Range
Q2 2020
Shares 11,654 Value ($000) $352 Avg Close Range
Q1 2020
Shares 11,671 Value ($000) $313 Avg Close Range
Q4 2019
Shares 11,671 Value ($000) $394 Avg Close Range
Q3 2019
Shares 13,121 Value ($000) $424 Avg Close Range
Q2 2019
Shares 14,479 Value ($000) $458 Avg Close Range
Q1 2019
Shares 17,945 Value ($000) $560 Avg Close Range
Q4 2018
Shares 18,324 Value ($000) $511 Avg Close Range
Q3 2018
Shares 18,626 Value ($000) $602 Avg Close Range
Q2 2018
Shares 19,636 Value ($000) $617 Avg Close Range
Q1 2018
Shares 22,421 Value ($000) $689 Avg Close Range
Q4 2017
Shares 46,393 Value ($000) $1,474 Avg Close Range
Q3 2017
Shares 19,593 Value ($000) $608 Avg Close Range
Q2 2017
Shares 17,893 Value ($000) $537 Avg Close Range
Q1 2017
Shares 17,893 Value ($000) $529 Avg Close Range
Q4 2016
Shares 17,894 Value ($000) $502 Avg Close Range
Q3 2016
Shares 20,612 Value ($000) $544 Avg Close Range
Q2 2016
Shares 4,147 Value ($000) $104 Avg Close Range
Q1 2016
Shares 10,823 Value ($000) $276 Avg Close Range
Q4 2015
Shares 17,754 Value ($000) $482 Avg Close Range
Q3 2015
Shares 2,814 Value ($000) $73 Avg Close Range
Q2 2015
Shares 2,136 Value ($000) $61 Avg Close Range