DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 8,368 Value ($000) $403 Avg Close Range
Q3 2025
Shares 8,368 Value ($000) $388 Avg Close Range
Q2 2025
Shares 8,708 Value ($000) $381 Avg Close Range
Q1 2025
Shares 8,546 Value ($000) $370 Avg Close Range
Q4 2024
Shares 8,619 Value ($000) $357 Avg Close Range
Q3 2024
Shares 8,452 Value ($000) $355 Avg Close Range
Q2 2024
Shares 8,452 Value ($000) $350 Avg Close Range
Q1 2024
Shares 8,452 Value ($000) $346 Avg Close Range
Q4 2023
Shares 8,203 Value ($000) $303 Avg Close Range
Q3 2023
Shares 8,210 Value ($000) $287 Avg Close Range
Q2 2023
Shares 8,683 Value ($000) $307 Avg Close Range
Q1 2023
Shares 8,806 Value ($000) $310 Avg Close Range
Q4 2022
Shares 8,960 Value ($000) $289 Avg Close Range
Q3 2022
Shares 8,960 Value ($000) $300 Avg Close Range
Q2 2022
Shares 10,954 Value ($000) $381 Avg Close Range
Q1 2022
Shares 10,954 Value ($000) $413 Avg Close Range
Q4 2021
Shares 12,086 Value ($000) $475 Avg Close Range
Q3 2021
Shares 12,086 Value ($000) $456 Avg Close Range
Q2 2021
Shares 12,294 Value ($000) $461 Avg Close Range
Q1 2021
Shares 12,868 Value ($000) $467 Avg Close Range
Q4 2020
Shares 13,820 Value ($000) $465 Avg Close Range
Q3 2020
Shares 16,578 Value ($000) $507 Avg Close Range
Q2 2020
Shares 37,540 Value ($000) $1,134 Avg Close Range
Q1 2020
Shares 58,914 Value ($000) $1,579 Avg Close Range
Q4 2019
Shares 64,847 Value ($000) $2,191 Avg Close Range
Q3 2019
Shares 67,361 Value ($000) $2,178 Avg Close Range
Q2 2019
Shares 74,116 Value ($000) $2,343 Avg Close Range
Q1 2019
Shares 76,024 Value ($000) $2,373 Avg Close Range
Q4 2018
Shares 119,393 Value ($000) $3,331 Avg Close Range
Q3 2018
Shares 114,974 Value ($000) $3,718 Avg Close Range
Q2 2018
Shares 115,725 Value ($000) $3,634 Avg Close Range
Q1 2018
Shares 120,560 Value ($000) $3,702 Avg Close Range
Q4 2017
Shares 99,392 Value ($000) $3,159 Avg Close Range