DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 29,107 Value ($000) $1,400 Avg Close Range
Q3 2025
Shares 29,107 Value ($000) $1,351 Avg Close Range
Q2 2025
Shares 29,107 Value ($000) $1,273 Avg Close Range
Q1 2025
Shares 32,104 Value ($000) $1,390 Avg Close Range
Q4 2024
Shares 32,104 Value ($000) $1,329 Avg Close Range
Q3 2024
Shares 32,104 Value ($000) $1,349 Avg Close Range
Q2 2024
Shares 32,104 Value ($000) $1,330 Avg Close Range
Q1 2024
Shares 32,104 Value ($000) $1,314 Avg Close Range
Q4 2023
Shares 32,104 Value ($000) $1,187 Avg Close Range
Q3 2023
Shares 29,905 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 29,905 Value ($000) $1,058 Avg Close Range
Q1 2023
Shares 29,905 Value ($000) $1,053 Avg Close Range
Q4 2022
Shares 29,905 Value ($000) $964 Avg Close Range
Q3 2022
Shares 29,905 Value ($000) $1,001 Avg Close Range
Q2 2022
Shares 29,905 Value ($000) $1,041 Avg Close Range
Q1 2022
Shares 29,905 Value ($000) $1,128 Avg Close Range
Q4 2021
Shares 29,905 Value ($000) $1,174 Avg Close Range
Q3 2021
Shares 43,150 Value ($000) $1,629 Avg Close Range
Q2 2021
Shares 43,150 Value ($000) $1,619 Avg Close Range
Q1 2021
Shares 43,150 Value ($000) $1,567 Avg Close Range
Q4 2020
Shares 43,150 Value ($000) $1,450 Avg Close Range
Q3 2020
Shares 43,150 Value ($000) $1,320 Avg Close Range
Q2 2020
Shares 43,150 Value ($000) $1,304 Avg Close Range
Q1 2020
Shares 43,150 Value ($000) $1,156 Avg Close Range
Q4 2019
Shares 45,900 Value ($000) $1,551 Avg Close Range
Q3 2019
Shares 45,900 Value ($000) $1,484 Avg Close Range
Q2 2019
Shares 45,900 Value ($000) $1,451 Avg Close Range
Q1 2019
Shares 45,900 Value ($000) $1,433 Avg Close Range
Q4 2018
Shares 45,900 Value ($000) $1,281 Avg Close Range
Q3 2018
Shares 45,900 Value ($000) $1,484 Avg Close Range
Q2 2018
Shares 45,900 Value ($000) $1,441 Avg Close Range
Q1 2018
Shares 8,500 Value ($000) $218 Avg Close Range