DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 190,994 Value ($000) $9,189 Avg Close Range
Q3 2025
Shares 411,426 Value ($000) $19,098 Avg Close Range
Q2 2025
Shares 455,186 Value ($000) $19,914 Avg Close Range
Q1 2025
Shares 11,962 Value ($000) $518 Avg Close Range
Q4 2024
Shares 5,433 Value ($000) $225 Avg Close Range
Q3 2024
Shares 6,803 Value ($000) $286 Avg Close Range
Q1 2024
Shares 25,321 Value ($000) $1,036 Avg Close Range
Q4 2023
Shares 27,073 Value ($000) $1,001 Avg Close Range
Q1 2023
Shares 7,928 Value ($000) $279 Avg Close Range
Q4 2022
Shares 6,403 Value ($000) $206 Avg Close Range
Q1 2022
Shares 557,626 Value ($000) $21,028 Avg Close Range
Q4 2021
Shares 174,804 Value ($000) $6,865 Avg Close Range
Q3 2021
Shares 425,461 Value ($000) $16,065 Avg Close Range
Q2 2021
Shares 58,249 Value ($000) $2,186 Avg Close Range
Q1 2021
Shares 385,158 Value ($000) $13,985 Avg Close Range
Q4 2020
Shares 237,868 Value ($000) $7,994 Avg Close Range
Q3 2020
Shares 238,081 Value ($000) $7,285 Avg Close Range
Q2 2020
Shares 171,489 Value ($000) $5,182 Avg Close Range
Q1 2020
Shares 603,778 Value ($000) $16,181 Avg Close Range
Q3 2019
Shares 507,260 Value ($000) $16,405 Avg Close Range
Q2 2019
Shares 47,674 Value ($000) $1,507 Avg Close Range
Q1 2019
Shares 123,931 Value ($000) $3,869 Avg Close Range
Q4 2018
Shares 981,593 Value ($000) $27,386 Avg Close Range
Q3 2018
Shares 263,118 Value ($000) $8,509 Avg Close Range
Q1 2018
Shares 554,960 Value ($000) $17,043 Avg Close Range
Q3 2017
Shares 271,175 Value ($000) $8,415 Avg Close Range
Q2 2017
Shares 15,888 Value ($000) $477 Avg Close Range
Q4 2016
Shares 56,896 Value ($000) $1,597 Avg Close Range
Q3 2016
Shares 448,351 Value ($000) $11,827 Avg Close Range
Q2 2016
Shares 229,783 Value ($000) $5,742 Avg Close Range