DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q2 2019
Shares 6,785 Value ($000) $214 Avg Close Range
Q1 2019
Shares 7,230 Value ($000) $226 Avg Close Range
Q4 2018
Shares 7,780 Value ($000) $217 Avg Close Range
Q3 2018
Shares 8,685 Value ($000) $281 Avg Close Range
Q2 2018
Shares 9,445 Value ($000) $297 Avg Close Range
Q1 2018
Shares 9,445 Value ($000) $290 Avg Close Range
Q4 2017
Shares 9,445 Value ($000) $300 Avg Close Range
Q3 2017
Shares 9,542 Value ($000) $296 Avg Close Range
Q2 2017
Shares 10,292 Value ($000) $309 Avg Close Range
Q1 2017
Shares 9,872 Value ($000) $292 Avg Close Range
Q4 2016
Shares 10,727 Value ($000) $301 Avg Close Range
Q3 2016
Shares 18,418 Value ($000) $486 Avg Close Range
Q2 2016
Shares 24,443 Value ($000) $611 Avg Close Range
Q1 2016
Shares 26,353 Value ($000) $673 Avg Close Range
Q4 2015
Shares 31,180 Value ($000) $847 Avg Close Range
Q3 2015
Shares 39,390 Value ($000) $1,027 Avg Close Range
Q2 2015
Shares 29,650 Value ($000) $849 Avg Close Range