DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2019
Shares 8,266 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 1,944 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 5,656 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 9,883 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 13,514 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 15,060 Value ($000) $479 Avg Close — Range —
Q3 2017
Shares 15,322 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 14,639 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 3,352 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 1,485 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 1,731 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 7,696 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 1,381 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1,381 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 1,885 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 405,658 Value ($000) $12,153 Avg Close — Range —
Q4 2014
Shares 352,414 Value ($000) $9,515 Avg Close — Range —