DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 9,000 Value ($000) $433 Avg Close Range
Q1 2025
Shares 9,000 Value ($000) $390 Avg Close Range
Q4 2024
Shares 9,000 Value ($000) $373 Avg Close Range
Q3 2024
Shares 9,000 Value ($000) $378 Avg Close Range
Q1 2024
Shares 1,750 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,750 Value ($000) $65 Avg Close Range
Q3 2023
Shares 1,750 Value ($000) $61 Avg Close Range
Q2 2023
Shares 1,750 Value ($000) $62 Avg Close Range
Q1 2023
Shares 1,750 Value ($000) $62 Avg Close Range
Q4 2022
Shares 2,094 Value ($000) $67 Avg Close Range
Q3 2022
Shares 344 Value ($000) $11 Avg Close Range
Q2 2022
Shares 344 Value ($000) $11 Avg Close Range
Q1 2022
Shares 370 Value ($000) $13 Avg Close Range
Q4 2021
Shares 370 Value ($000) $14 Avg Close Range
Q3 2021
Shares 370 Value ($000) $13 Avg Close Range
Q2 2021
Shares 370 Value ($000) $13 Avg Close Range
Q1 2021
Shares 370 Value ($000) $13 Avg Close Range
Q3 2020
Shares 370 Value ($000) $11 Avg Close Range
Q2 2020
Shares 370 Value ($000) $11 Avg Close Range
Q1 2020
Shares 1,584 Value ($000) $53 Avg Close Range
Q4 2019
Shares 1,584 Value ($000) $53 Avg Close Range
Q3 2019
Shares 1,584 Value ($000) $51 Avg Close Range
Q2 2019
Shares 1,584 Value ($000) $50 Avg Close Range
Q1 2019
Shares 1,584 Value ($000) $49 Avg Close Range
Q4 2018
Shares 3,774 Value ($000) $105 Avg Close Range
Q2 2018
Shares 3,774 Value ($000) $119 Avg Close Range
Q1 2018
Shares 3,774 Value ($000) $119 Avg Close Range
Q4 2017
Shares 3,774 Value ($000) $119 Avg Close Range
Q3 2017
Shares 3,774 Value ($000) $117 Avg Close Range
Q2 2017
Shares 3,774 Value ($000) $111 Avg Close Range
Q1 2017
Shares 3,774 Value ($000) $111 Avg Close Range
Q4 2016
Shares 3,774 Value ($000) $105 Avg Close Range
Q3 2016
Shares 3,774 Value ($000) $99 Avg Close Range
Q4 2015
Shares 167 Value ($000) $4 Avg Close Range