DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 451,042 Value ($000) $21,700 Avg Close Range
Q3 2025
Shares 455,199 Value ($000) $21,130 Avg Close Range
Q2 2025
Shares 468,088 Value ($000) $20,479 Avg Close Range
Q1 2025
Shares 567,912 Value ($000) $24,591 Avg Close Range
Q4 2024
Shares 557,928 Value ($000) $23,098 Avg Close Range
Q3 2024
Shares 548,958 Value ($000) $23,067 Avg Close Range
Q2 2024
Shares 459,697 Value ($000) $19,050 Avg Close Range
Q1 2024
Shares 440,320 Value ($000) $18,022 Avg Close Range
Q4 2023
Shares 400,351 Value ($000) $14,805 Avg Close Range
Q3 2023
Shares 238,999 Value ($000) $8,341 Avg Close Range
Q2 2023
Shares 250,072 Value ($000) $8,845 Avg Close Range
Q1 2023
Shares 206,447 Value ($000) $7,267 Avg Close Range
Q4 2022
Shares 311,998 Value ($000) $10 Avg Close Range
Q3 2022
Shares 401,062 Value ($000) $13,428 Avg Close Range
Q2 2022
Shares 381,010 Value ($000) $13,263 Avg Close Range
Q1 2022
Shares 345,916 Value ($000) $13,044 Avg Close Range
Q4 2021
Shares 200,095 Value ($000) $7,858 Avg Close Range
Q3 2021
Shares 203,994 Value ($000) $7,703 Avg Close Range
Q2 2021
Shares 211,874 Value ($000) $7,952 Avg Close Range
Q1 2021
Shares 207,615 Value ($000) $7,539 Avg Close Range
Q4 2020
Shares 227,411 Value ($000) $7,643 Avg Close Range
Q3 2020
Shares 285,809 Value ($000) $8,746 Avg Close Range
Q2 2020
Shares 305,131 Value ($000) $9,221 Avg Close Range
Q1 2020
Shares 314,886 Value ($000) $8,439 Avg Close Range
Q4 2019
Shares 328,010 Value ($000) $11,080 Avg Close Range
Q3 2019
Shares 332,435 Value ($000) $10,751 Avg Close Range
Q2 2019
Shares 357,060 Value ($000) $11,287 Avg Close Range
Q1 2019
Shares 373,400 Value ($000) $11,658 Avg Close Range
Q4 2018
Shares 383,550 Value ($000) $10,701 Avg Close Range
Q3 2018
Shares 440,092 Value ($000) $14,290 Avg Close Range
Q2 2018
Shares 413,001 Value ($000) $12,968 Avg Close Range
Q1 2018
Shares 407,738 Value ($000) $12,522 Avg Close Range
Q4 2017
Shares 418,913 Value ($000) $13,313 Avg Close Range
Q3 2017
Shares 412,742 Value ($000) $12,807 Avg Close Range
Q2 2017
Shares 428,390 Value ($000) $12,860 Avg Close Range
Q1 2017
Shares 369,165 Value ($000) $10,924 Avg Close Range
Q4 2016
Shares 185,448 Value ($000) $5,204 Avg Close Range
Q3 2016
Shares 155,208 Value ($000) $4,094 Avg Close Range
Q2 2016
Shares 163,923 Value ($000) $4,097 Avg Close Range
Q1 2016
Shares 169,253 Value ($000) $4,323 Avg Close Range
Q4 2015
Shares 421,947 Value ($000) $11,460 Avg Close Range
Q3 2015
Shares 429,017 Value ($000) $11,189 Avg Close Range
Q2 2015
Shares 453,210 Value ($000) $12,971 Avg Close Range