DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 155,286 Value ($000) $7,471 Avg Close Range
Q3 2025
Shares 156,211 Value ($000) $7,251 Avg Close Range
Q2 2025
Shares 158,394 Value ($000) $6,930 Avg Close Range
Q1 2025
Shares 160,498 Value ($000) $6,950 Avg Close Range
Q4 2024
Shares 164,385 Value ($000) $6,806 Avg Close Range
Q3 2024
Shares 163,857 Value ($000) $6,885 Avg Close Range
Q2 2024
Shares 169,764 Value ($000) $7,035 Avg Close Range
Q1 2024
Shares 171,063 Value ($000) $7,002 Avg Close Range
Q4 2023
Shares 177,016 Value ($000) $6,546 Avg Close Range
Q3 2023
Shares 182,940 Value ($000) $6,385 Avg Close Range
Q2 2023
Shares 185,056 Value ($000) $6,545 Avg Close Range
Q1 2023
Shares 195,574 Value ($000) $6,884 Avg Close Range
Q4 2022
Shares 208,840 Value ($000) $6,731 Avg Close Range
Q3 2022
Shares 217,215 Value ($000) $7,273 Avg Close Range
Q2 2022
Shares 223,573 Value ($000) $7,782 Avg Close Range
Q1 2022
Shares 228,274 Value ($000) $8,608 Avg Close Range
Q4 2021
Shares 233,757 Value ($000) $9,179 Avg Close Range
Q3 2021
Shares 241,942 Value ($000) $9,136 Avg Close Range
Q2 2021
Shares 243,689 Value ($000) $9,145 Avg Close Range
Q1 2021
Shares 246,757 Value ($000) $8,960 Avg Close Range
Q4 2020
Shares 262,411 Value ($000) $8,820 Avg Close Range
Q3 2020
Shares 272,417 Value ($000) $8,336 Avg Close Range
Q2 2020
Shares 310,060 Value ($000) $9,370 Avg Close Range
Q1 2020
Shares 359,333 Value ($000) $9,630 Avg Close Range
Q4 2019
Shares 354,733 Value ($000) $11,983 Avg Close Range
Q3 2019
Shares 360,165 Value ($000) $11,647 Avg Close Range
Q2 2019
Shares 372,254 Value ($000) $11,767 Avg Close Range
Q1 2019
Shares 380,458 Value ($000) $11,878 Avg Close Range
Q4 2018
Shares 419,022 Value ($000) $11,691 Avg Close Range
Q3 2018
Shares 459,874 Value ($000) $14,873 Avg Close Range
Q2 2018
Shares 491,674 Value ($000) $15,439 Avg Close Range
Q1 2018
Shares 553,294 Value ($000) $16,992 Avg Close Range
Q4 2017
Shares 623,259 Value ($000) $19,807 Avg Close Range
Q3 2017
Shares 828,583 Value ($000) $25,711 Avg Close Range
Q2 2017
Shares 933,327 Value ($000) $28,018 Avg Close Range
Q1 2017
Shares 1,011,975 Value ($000) $29,945 Avg Close Range
Q4 2016
Shares 1,333,292 Value ($000) $37,412 Avg Close Range
Q3 2016
Shares 1,613,086 Value ($000) $42,553 Avg Close Range
Q2 2016
Shares 1,915,424 Value ($000) $47,866 Avg Close Range
Q1 2016
Shares 1,790,593 Value ($000) $45,731 Avg Close Range
Q4 2015
Shares 1,074,263 Value ($000) $29,178 Avg Close Range
Q3 2015
Shares 711,510 Value ($000) $18,557 Avg Close Range
Q2 2015
Shares 608,207 Value ($000) $17,407 Avg Close Range
Q1 2015
Shares 101,780 Value ($000) $3,049 Avg Close Range