DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 236,839 Value ($000) $11,394 Avg Close Range
Q3 2025
Shares 252,009 Value ($000) $11,698 Avg Close Range
Q2 2025
Shares 267,066 Value ($000) $11,684 Avg Close Range
Q1 2025
Shares 269,521 Value ($000) $11,670 Avg Close Range
Q4 2024
Shares 277,785 Value ($000) $11,500 Avg Close Range
Q3 2024
Shares 254,513 Value ($000) $10,695 Avg Close Range
Q2 2024
Shares 223,736 Value ($000) $9,272 Avg Close Range
Q1 2024
Shares 219,577 Value ($000) $8,987 Avg Close Range
Q4 2023
Shares 221,963 Value ($000) $8,208 Avg Close Range
Q3 2023
Shares 250,490 Value ($000) $8,742 Avg Close Range
Q2 2023
Shares 240,864 Value ($000) $8,519 Avg Close Range
Q1 2023
Shares 217,052 Value ($000) $7,640 Avg Close Range
Q4 2022
Shares 197,885 Value ($000) $6,378 Avg Close Range
Q3 2022
Shares 157,747 Value ($000) $5,282 Avg Close Range
Q2 2022
Shares 93,840 Value ($000) $3,267 Avg Close Range
Q1 2022
Shares 67,886 Value ($000) $2,560 Avg Close Range
Q4 2021
Shares 66,404 Value ($000) $2,607 Avg Close Range
Q3 2021
Shares 65,959 Value ($000) $2,490 Avg Close Range
Q2 2021
Shares 66,053 Value ($000) $2,479 Avg Close Range
Q1 2021
Shares 66,902 Value ($000) $2,429 Avg Close Range
Q4 2020
Shares 80,554 Value ($000) $2,708 Avg Close Range
Q3 2020
Shares 83,317 Value ($000) $2,550 Avg Close Range
Q2 2020
Shares 83,879 Value ($000) $2,535 Avg Close Range
Q1 2020
Shares 104,342 Value ($000) $2,796 Avg Close Range
Q4 2019
Shares 310,569 Value ($000) $10,491 Avg Close Range
Q3 2019
Shares 288,706 Value ($000) $9,337 Avg Close Range
Q2 2019
Shares 278,081 Value ($000) $8,876 Avg Close Range
Q1 2019
Shares 280,558 Value ($000) $8,759 Avg Close Range
Q4 2018
Shares 278,857 Value ($000) $7,780 Avg Close Range
Q3 2018
Shares 250,850 Value ($000) $8,113 Avg Close Range
Q2 2018
Shares 236,767 Value ($000) $7,434 Avg Close Range
Q1 2018
Shares 241,354 Value ($000) $7,412 Avg Close Range
Q4 2017
Shares 296,990 Value ($000) $9,438 Avg Close Range
Q3 2017
Shares 317,692 Value ($000) $9,858 Avg Close Range
Q2 2017
Shares 519,633 Value ($000) $15,600 Avg Close Range
Q1 2017
Shares 577,714 Value ($000) $17,094 Avg Close Range
Q4 2016
Shares 582,567 Value ($000) $16,347 Avg Close Range
Q3 2016
Shares 622,256 Value ($000) $16,415 Avg Close Range
Q2 2016
Shares 618,475 Value ($000) $15,456 Avg Close Range
Q1 2016
Shares 608,711 Value ($000) $15,546 Avg Close Range
Q4 2015
Shares 187,889 Value ($000) $5,104 Avg Close Range
Q3 2015
Shares 57,719 Value ($000) $1,505 Avg Close Range
Q2 2015
Shares 59,600 Value ($000) $1,706 Avg Close Range