DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 142,132 Value ($000) $6,838 Avg Close Range
Q3 2025
Shares 157,827 Value ($000) $7,326 Avg Close Range
Q2 2025
Shares 150,654 Value ($000) $6,428 Avg Close Range
Q1 2025
Shares 140,845 Value ($000) $5,937 Avg Close Range
Q4 2024
Shares 134,426 Value ($000) $5,411 Avg Close Range
Q3 2024
Shares 129,851 Value ($000) $5,300 Avg Close Range
Q2 2024
Shares 124,558 Value ($000) $5,007 Avg Close Range
Q1 2024
Shares 115,468 Value ($000) $4,574 Avg Close Range
Q4 2023
Shares 106,050 Value ($000) $3,784 Avg Close Range
Q3 2023
Shares 94,986 Value ($000) $3,186 Avg Close Range
Q2 2023
Shares 84,171 Value ($000) $2,977 Avg Close Range
Q1 2023
Shares 77,554 Value ($000) $2,730 Avg Close Range
Q4 2022
Shares 73,503 Value ($000) $2,369 Avg Close Range
Q3 2022
Shares 69,698 Value ($000) $2,333 Avg Close Range
Q2 2022
Shares 69,310 Value ($000) $2,413 Avg Close Range
Q1 2022
Shares 64,800 Value ($000) $2,444 Avg Close Range
Q4 2021
Shares 57,796 Value ($000) $2,270 Avg Close Range
Q3 2021
Shares 53,061 Value ($000) $2,004 Avg Close Range
Q2 2021
Shares 49,541 Value ($000) $1,859 Avg Close Range
Q1 2021
Shares 41,827 Value ($000) $1,519 Avg Close Range
Q4 2020
Shares 32,127 Value ($000) $1,080 Avg Close Range
Q3 2020
Shares 26,040 Value ($000) $797 Avg Close Range
Q2 2020
Shares 24,675 Value ($000) $746 Avg Close Range
Q3 2017
Shares 10,122 Value ($000) $314 Avg Close Range
Q2 2017
Shares 10,321 Value ($000) $310 Avg Close Range
Q2 2016
Shares 12,939 Value ($000) $323 Avg Close Range
Q1 2016
Shares 7,267 Value ($000) $186 Avg Close Range
Q4 2015
Shares 5,501 Value ($000) $149 Avg Close Range
Q3 2015
Shares 3,875 Value ($000) $101 Avg Close Range
Q2 2015
Shares 3,215 Value ($000) $92 Avg Close Range
Q1 2015
Shares 90 Value ($000) $3 Avg Close Range