DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 58,283 Value ($000) $2,804 Avg Close Range
Q3 2025
Shares 52,381 Value ($000) $2,432 Avg Close Range
Q2 2025
Shares 52,037 Value ($000) $2,277 Avg Close Range
Q1 2025
Shares 49,983 Value ($000) $2,164 Avg Close Range
Q4 2024
Shares 39,147 Value ($000) $1,621 Avg Close Range
Q3 2024
Shares 18,179 Value ($000) $764 Avg Close Range
Q2 2024
Shares 14,880 Value ($000) $617 Avg Close Range
Q1 2024
Shares 10,312 Value ($000) $422 Avg Close Range
Q4 2023
Shares 8,141 Value ($000) $301 Avg Close Range
Q3 2023
Shares 6,581 Value ($000) $230 Avg Close Range
Q2 2023
Shares 1,303 Value ($000) $46 Avg Close Range
Q1 2023
Shares 1,255 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,258 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,256 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,256 Value ($000) $44 Avg Close Range
Q1 2022
Shares 1,256 Value ($000) $47 Avg Close Range
Q4 2021
Shares 1,258 Value ($000) $49 Avg Close Range
Q3 2021
Shares 1,255 Value ($000) $47 Avg Close Range
Q2 2021
Shares 1,287 Value ($000) $48 Avg Close Range
Q1 2021
Shares 1,287 Value ($000) $47 Avg Close Range
Q4 2020
Shares 2,597 Value ($000) $87 Avg Close Range
Q3 2020
Shares 3,874 Value ($000) $119 Avg Close Range
Q2 2020
Shares 4,218 Value ($000) $127 Avg Close Range
Q1 2020
Shares 5,486 Value ($000) $147 Avg Close Range
Q4 2019
Shares 10,753 Value ($000) $363 Avg Close Range
Q3 2019
Shares 11,268 Value ($000) $364 Avg Close Range
Q2 2019
Shares 8,266 Value ($000) $261 Avg Close Range
Q1 2019
Shares 2,985 Value ($000) $93 Avg Close Range
Q4 2018
Shares 38,204 Value ($000) $1,065 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 6,328,542 Value ($000) $181,123 Avg Close Range
Q1 2015
Shares 6,240,936 Value ($000) $186,978 Avg Close Range