DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 60,095 Value ($000) $2,629 Avg Close Range
Q1 2025
Shares 158,200 Value ($000) $6,850 Avg Close Range
Q3 2024
Shares 25,100 Value ($000) $1,055 Avg Close Range
Q1 2024
Shares 57,300 Value ($000) $2 Avg Close Range
Q4 2023
Shares 120,098 Value ($000) $4 Avg Close Range
Q3 2023
Shares 24,500 Value ($000) $1 Avg Close Range
Q2 2023
Shares 51,700 Value ($000) $2 Avg Close Range
Q1 2023
Shares 15,100 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,200 Value ($000) $308 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $785 Avg Close Range
Q3 2021
Shares 49,100 Value ($000) $1,854 Avg Close Range
Q4 2020
Shares 8,535 Value ($000) $287 Avg Close Range
Q2 2020
Shares 17,900 Value ($000) $541 Avg Close Range
Q4 2019
Shares 89,000 Value ($000) $3,006 Avg Close Range
Q3 2019
Shares 49,300 Value ($000) $1,594 Avg Close Range
Q2 2019
Shares 27,100 Value ($000) $857 Avg Close Range
Q1 2019
Shares 19,800 Value ($000) $618 Avg Close Range
Q2 2018
Shares 51,200 Value ($000) $1,608 Avg Close Range
Q1 2018
Shares 60,100 Value ($000) $1,846 Avg Close Range
Q4 2017
Shares 10,800 Value ($000) $343 Avg Close Range