DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 22,224 Value ($000) $1 Avg Close Range
Q3 2025
Shares 20,263 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,311 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32,758 Value ($000) $1 Avg Close Range
Q4 2024
Shares 18,926 Value ($000) $1 Avg Close Range
Q3 2024
Shares 20,569 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,005 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,428 Value ($000) $1 Avg Close Range
Q4 2023
Shares 25,845 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,109 Value ($000) $1 Avg Close Range
Q4 2022
Shares 111 Value ($000) $0 Avg Close Range
Q3 2022
Shares 111 Value ($000) $4 Avg Close Range
Q2 2022
Shares 111 Value ($000) $4 Avg Close Range
Q1 2022
Shares 199 Value ($000) $8 Avg Close Range
Q4 2021
Shares 199 Value ($000) $8 Avg Close Range
Q2 2021
Shares 989 Value ($000) $37 Avg Close Range
Q1 2021
Shares 989 Value ($000) $37 Avg Close Range
Q4 2020
Shares 989 Value ($000) $37 Avg Close Range
Q3 2020
Shares 989 Value ($000) $37 Avg Close Range
Q2 2020
Shares 989 Value ($000) $37 Avg Close Range
Q1 2020
Shares 989 Value ($000) $37 Avg Close Range
Q4 2019
Shares 989 Value ($000) $37 Avg Close Range
Q3 2019
Shares 989 Value ($000) $37 Avg Close Range
Q2 2019
Shares 989 Value ($000) $37 Avg Close Range
Q1 2019
Shares 989 Value ($000) $37 Avg Close Range
Q4 2018
Shares 14,559 Value ($000) $406 Avg Close Range
Q3 2018
Shares 1,508 Value ($000) $49 Avg Close Range
Q2 2018
Shares 119 Value ($000) $4 Avg Close Range
Q1 2018
Shares 424 Value ($000) $13 Avg Close Range
Q4 2017
Shares 119 Value ($000) $4 Avg Close Range
Q3 2016
Shares 360 Value ($000) $9 Avg Close Range
Q2 2016
Shares 223 Value ($000) $6 Avg Close Range
Q1 2016
Shares 423 Value ($000) $11 Avg Close Range
Q4 2015
Shares 8,217 Value ($000) $223 Avg Close Range
Q3 2015
Shares 11,524 Value ($000) $301 Avg Close Range