DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 76,352 Value ($000) $3,673 Avg Close Range
Q3 2025
Shares 73,648 Value ($000) $3,419 Avg Close Range
Q2 2025
Shares 72,060 Value ($000) $3,153 Avg Close Range
Q1 2025
Shares 67,395 Value ($000) $2,918 Avg Close Range
Q4 2024
Shares 65,147 Value ($000) $2,697 Avg Close Range
Q3 2024
Shares 65,080 Value ($000) $2,735 Avg Close Range
Q2 2024
Shares 62,696 Value ($000) $2,598 Avg Close Range
Q1 2024
Shares 62,195 Value ($000) $2,546 Avg Close Range
Q4 2023
Shares 48,461 Value ($000) $1,792 Avg Close Range
Q3 2023
Shares 49,168 Value ($000) $1,716 Avg Close Range
Q2 2023
Shares 44,932 Value ($000) $1,589 Avg Close Range
Q1 2023
Shares 44,077 Value ($000) $1,552 Avg Close Range
Q4 2022
Shares 43,499 Value ($000) $1,402 Avg Close Range
Q3 2022
Shares 12,996 Value ($000) $435 Avg Close Range
Q2 2022
Shares 12,688 Value ($000) $442 Avg Close Range
Q1 2022
Shares 11,956 Value ($000) $451 Avg Close Range
Q4 2021
Shares 10,439 Value ($000) $410 Avg Close Range
Q3 2021
Shares 10,119 Value ($000) $382 Avg Close Range
Q2 2021
Shares 9,276 Value ($000) $348 Avg Close Range
Q1 2021
Shares 7,706 Value ($000) $280 Avg Close Range
Q4 2020
Shares 7,892 Value ($000) $265 Avg Close Range
Q3 2020
Shares 7,310 Value ($000) $224 Avg Close Range
Q2 2020
Shares 7,226 Value ($000) $218 Avg Close Range
Q1 2020
Shares 8,392 Value ($000) $225 Avg Close Range
Q2 2017
Shares 840 Value ($000) $25 Avg Close Range
Q1 2017
Shares 840 Value ($000) $24 Avg Close Range
Q4 2016
Shares 540 Value ($000) $15 Avg Close Range
Q3 2016
Shares 540 Value ($000) $14 Avg Close Range
Q3 2015
Shares 114 Value ($000) $2 Avg Close Range