DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,292 Value ($000) $399 Avg Close Range
Q3 2025
Shares 8,292 Value ($000) $385 Avg Close Range
Q2 2025
Shares 8,129 Value ($000) $356 Avg Close Range
Q1 2025
Shares 9,554 Value ($000) $414 Avg Close Range
Q3 2023
Shares 5,818 Value ($000) $203 Avg Close Range
Q2 2023
Shares 6,351 Value ($000) $225 Avg Close Range
Q1 2023
Shares 6,343 Value ($000) $223 Avg Close Range
Q4 2022
Shares 8,215 Value ($000) $265 Avg Close Range
Q2 2022
Shares 12,237 Value ($000) $425 Avg Close Range
Q2 2021
Shares 11,557 Value ($000) $434 Avg Close Range
Q1 2020
Shares 16,931 Value ($000) $454 Avg Close Range
Q4 2019
Shares 34,447 Value ($000) $1,164 Avg Close Range
Q3 2019
Shares 14,323 Value ($000) $463 Avg Close Range
Q2 2019
Shares 8,182 Value ($000) $258 Avg Close Range
Q1 2019
Shares 9,386 Value ($000) $293 Avg Close Range
Q4 2018
Shares 8,784 Value ($000) $245 Avg Close Range
Q3 2018
Shares 15,707 Value ($000) $508 Avg Close Range
Q2 2018
Shares 14,775 Value ($000) $464 Avg Close Range
Q1 2018
Shares 16,469 Value ($000) $506 Avg Close Range
Q4 2017
Shares 37,694 Value ($000) $1,198 Avg Close Range
Q3 2017
Shares 13,986 Value ($000) $434 Avg Close Range
Q2 2017
Shares 13,066 Value ($000) $392 Avg Close Range
Q1 2017
Shares 8,492 Value ($000) $251 Avg Close Range
Q4 2015
Shares 46,849 Value ($000) $1,272 Avg Close Range
Q1 2015
Shares 8,096 Value ($000) $243 Avg Close Range
Q3 2013
Shares 59,269 Value ($000) $1,529 Avg Close Range
Q2 2013
Shares 54,000 Value ($000) $1,292 Avg Close Range