DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 6,175 Value ($000) $297 Avg Close Range
Q3 2025
Shares 7,328 Value ($000) $340 Avg Close Range
Q2 2025
Shares 7,304 Value ($000) $320 Avg Close Range
Q1 2025
Shares 106,906 Value ($000) $4,629 Avg Close Range
Q4 2024
Shares 120,562 Value ($000) $4,991 Avg Close Range
Q3 2024
Shares 111,392 Value ($000) $4,681 Avg Close Range
Q2 2024
Shares 112,974 Value ($000) $4,682 Avg Close Range
Q1 2024
Shares 5,486 Value ($000) $225 Avg Close Range
Q4 2023
Shares 5,498 Value ($000) $203 Avg Close Range
Q3 2023
Shares 6,671 Value ($000) $233 Avg Close Range
Q2 2023
Shares 6,779 Value ($000) $240 Avg Close Range
Q4 2022
Shares 10,463 Value ($000) $337 Avg Close Range
Q3 2022
Shares 6,892 Value ($000) $231 Avg Close Range
Q2 2022
Shares 6,892 Value ($000) $241 Avg Close Range
Q1 2022
Shares 10,153 Value ($000) $383 Avg Close Range
Q4 2021
Shares 6,316 Value ($000) $248 Avg Close Range
Q1 2021
Shares 5,522 Value ($000) $200 Avg Close Range
Q4 2020
Shares 5,637 Value ($000) $189 Avg Close Range