DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 958,269 Value ($000) $46,102 Avg Close Range
Q3 2025
Shares 1,248,486 Value ($000) $58 Avg Close Range
Q2 2025
Shares 2,097,298 Value ($000) $92 Avg Close Range
Q1 2025
Shares 2,610,442 Value ($000) $113 Avg Close Range
Q4 2024
Shares 1,799,726 Value ($000) $75 Avg Close Range
Q3 2024
Shares 2,148,624 Value ($000) $90 Avg Close Range
Q2 2024
Shares 1,857,449 Value ($000) $77 Avg Close Range
Q1 2024
Shares 2,023,828 Value ($000) $83 Avg Close Range
Q4 2023
Shares 1,898,878 Value ($000) $70 Avg Close Range
Q3 2023
Shares 1,637,633 Value ($000) $57 Avg Close Range
Q2 2023
Shares 1,441,799 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,381,499 Value ($000) $49 Avg Close Range
Q4 2022
Shares 1,278,729 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,328,636 Value ($000) $44,482 Avg Close Range
Q2 2022
Shares 1,208,755 Value ($000) $42,076 Avg Close Range
Q1 2022
Shares 1,057,259 Value ($000) $39,869 Avg Close Range
Q4 2021
Shares 970,686 Value ($000) $38,118 Avg Close Range
Q3 2021
Shares 890,992 Value ($000) $33,643 Avg Close Range
Q2 2021
Shares 863,873 Value ($000) $32,421 Avg Close Range
Q1 2021
Shares 769,508 Value ($000) $27,940 Avg Close Range
Q4 2020
Shares 768,141 Value ($000) $25,817 Avg Close Range
Q3 2020
Shares 743,310 Value ($000) $22,745 Avg Close Range
Q2 2020
Shares 815,678 Value ($000) $24,649 Avg Close Range
Q1 2020
Shares 797,276 Value ($000) $21,367 Avg Close Range
Q4 2019
Shares 664,099 Value ($000) $22,433 Avg Close Range
Q3 2019
Shares 438,535 Value ($000) $14,182 Avg Close Range
Q2 2019
Shares 391,250 Value ($000) $12,367 Avg Close Range
Q1 2019
Shares 442,994 Value ($000) $13,830 Avg Close Range
Q4 2018
Shares 427,379 Value ($000) $11,923 Avg Close Range
Q3 2018
Shares 420,977 Value ($000) $13,614 Avg Close Range
Q2 2018
Shares 411,386 Value ($000) $12,918 Avg Close Range
Q1 2018
Shares 390,183 Value ($000) $11,982 Avg Close Range
Q4 2017
Shares 398,808 Value ($000) $12,674 Avg Close Range