DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2020
Shares 2,896 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 1,321,283 Value ($000) $33,997 Avg Close — Range —
Q4 2019
Shares 1,377,101 Value ($000) $46,518 Avg Close — Range —
Q3 2019
Shares 1,364,010 Value ($000) $43,676 Avg Close — Range —
Q2 2019
Shares 1,380,841 Value ($000) $43,648 Avg Close — Range —
Q1 2019
Shares 1,537,315 Value ($000) $47,995 Avg Close — Range —
Q4 2018
Shares 1,479,361 Value ($000) $41,274 Avg Close — Range —
Q3 2018
Shares 1,513,489 Value ($000) $49,143 Avg Close — Range —
Q2 2018
Shares 1,423,697 Value ($000) $44,704 Avg Close — Range —
Q1 2018
Shares 1,372,006 Value ($000) $41,517 Avg Close — Range —
Q4 2017
Shares 1,309,627 Value ($000) $41,620 Avg Close — Range —
Q3 2017
Shares 1,243,505 Value ($000) $38,586 Avg Close — Range —
Q2 2017
Shares 1,079,537 Value ($000) $32,559 Avg Close — Range —
Q1 2017
Shares 970,239 Value ($000) $28,709 Avg Close — Range —
Q4 2016
Shares 943,490 Value ($000) $26,474 Avg Close — Range —
Q3 2016
Shares 914,739 Value ($000) $24,131 Avg Close — Range —
Q2 2016
Shares 918,372 Value ($000) $22,950 Avg Close — Range —
Q1 2016
Shares 896,150 Value ($000) $22,888 Avg Close — Range —
Q4 2015
Shares 1,074,784 Value ($000) $26,244 Avg Close — Range —
Q3 2015
Shares 739,977 Value ($000) $19,299 Avg Close — Range —
Q2 2015
Shares 671,097 Value ($000) $19,207 Avg Close — Range —
Q1 2015
Shares 660,041 Value ($000) $19,913 Avg Close — Range —
Q4 2014
Shares 571,518 Value ($000) $15,431 Avg Close — Range —