DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 37,611 Value ($000) $1,809 Avg Close Range
Q3 2025
Shares 37,611 Value ($000) $1,746 Avg Close Range
Q2 2025
Shares 37,611 Value ($000) $1,645 Avg Close Range
Q1 2025
Shares 37,747 Value ($000) $1,634 Avg Close Range
Q4 2024
Shares 37,747 Value ($000) $1,563 Avg Close Range
Q3 2024
Shares 29,903 Value ($000) $1,257 Avg Close Range
Q2 2024
Shares 21,196 Value ($000) $878 Avg Close Range
Q1 2024
Shares 13,000 Value ($000) $532 Avg Close Range
Q4 2023
Shares 10,500 Value ($000) $388 Avg Close Range
Q3 2023
Shares 9,095 Value ($000) $317 Avg Close Range
Q2 2023
Shares 9,095 Value ($000) $322 Avg Close Range
Q1 2023
Shares 125 Value ($000) $4 Avg Close Range
Q4 2022
Shares 125 Value ($000) $4 Avg Close Range
Q1 2022
Shares 404 Value ($000) $15 Avg Close Range
Q4 2021
Shares 404 Value ($000) $16 Avg Close Range
Q3 2021
Shares 404 Value ($000) $15 Avg Close Range
Q2 2021
Shares 404 Value ($000) $15 Avg Close Range
Q1 2021
Shares 404 Value ($000) $15 Avg Close Range
Q4 2020
Shares 404 Value ($000) $14 Avg Close Range
Q3 2020
Shares 5,704 Value ($000) $175 Avg Close Range
Q2 2020
Shares 5,641 Value ($000) $170 Avg Close Range
Q1 2020
Shares 5,641 Value ($000) $151 Avg Close Range
Q1 2016
Shares 567 Value ($000) $14 Avg Close Range
Q4 2015
Shares 567 Value ($000) $15 Avg Close Range
Q3 2015
Shares 220 Value ($000) $6 Avg Close Range