DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 47,636 Value ($000) $2,292 Avg Close Range
Q3 2025
Shares 49,741 Value ($000) $2,309 Avg Close Range
Q2 2025
Shares 31,143 Value ($000) $1,363 Avg Close Range
Q1 2025
Shares 14,250 Value ($000) $617 Avg Close Range
Q4 2024
Shares 14,688 Value ($000) $608 Avg Close Range
Q3 2024
Shares 26,271 Value ($000) $1,104 Avg Close Range
Q2 2024
Shares 30,498 Value ($000) $1,264 Avg Close Range
Q1 2024
Shares 30,498 Value ($000) $1,248 Avg Close Range
Q4 2023
Shares 29,998 Value ($000) $1,109 Avg Close Range
Q3 2023
Shares 30,998 Value ($000) $1,082 Avg Close Range
Q2 2023
Shares 30,737 Value ($000) $1,087 Avg Close Range
Q1 2023
Shares 30,737 Value ($000) $1,082 Avg Close Range
Q4 2022
Shares 33,109 Value ($000) $1,067 Avg Close Range
Q3 2022
Shares 32,856 Value ($000) $1,100 Avg Close Range
Q2 2022
Shares 33,006 Value ($000) $1,149 Avg Close Range
Q1 2022
Shares 33,138 Value ($000) $1,250 Avg Close Range
Q4 2021
Shares 50,108 Value ($000) $1,968 Avg Close Range
Q3 2021
Shares 49,308 Value ($000) $1,862 Avg Close Range
Q2 2021
Shares 43,776 Value ($000) $1,643 Avg Close Range
Q1 2021
Shares 44,817 Value ($000) $1,628 Avg Close Range
Q4 2020
Shares 42,147 Value ($000) $1,417 Avg Close Range
Q3 2020
Shares 48,117 Value ($000) $1,473 Avg Close Range
Q2 2020
Shares 59,214 Value ($000) $1,790 Avg Close Range
Q1 2020
Shares 58,660 Value ($000) $1,572 Avg Close Range
Q4 2019
Shares 63,445 Value ($000) $2,144 Avg Close Range
Q3 2019
Shares 58,665 Value ($000) $1,898 Avg Close Range
Q2 2019
Shares 48,665 Value ($000) $1,538 Avg Close Range
Q1 2019
Shares 48,765 Value ($000) $1,522 Avg Close Range
Q4 2018
Shares 54,902 Value ($000) $1,532 Avg Close Range
Q3 2018
Shares 47,659 Value ($000) $1,541 Avg Close Range
Q2 2018
Shares 48,043 Value ($000) $1,509 Avg Close Range
Q1 2018
Shares 64,530 Value ($000) $1,982 Avg Close Range
Q4 2017
Shares 69,030 Value ($000) $2,194 Avg Close Range
Q3 2017
Shares 59,892 Value ($000) $1,859 Avg Close Range
Q2 2017
Shares 56,488 Value ($000) $1,695 Avg Close Range
Q1 2017
Shares 47,010 Value ($000) $1,391 Avg Close Range
Q4 2016
Shares 69,095 Value ($000) $1,938 Avg Close Range
Q3 2016
Shares 43,734 Value ($000) $1,153 Avg Close Range
Q2 2016
Shares 79,567 Value ($000) $1,988 Avg Close Range
Q1 2016
Shares 14,838 Value ($000) $379 Avg Close Range
Q4 2015
Shares 17,563 Value ($000) $477 Avg Close Range
Q3 2015
Shares 28,095 Value ($000) $733 Avg Close Range
Q3 2014
Shares 22,332 Value ($000) $619 Avg Close Range