DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 1,160 Value ($000) $44 Avg Close Range
Q2 2021
Shares 1,160 Value ($000) $44 Avg Close Range
Q1 2021
Shares 1,160 Value ($000) $42 Avg Close Range
Q4 2020
Shares 1,403 Value ($000) $47 Avg Close Range
Q3 2020
Shares 1,400 Value ($000) $43 Avg Close Range
Q2 2020
Shares 1,397 Value ($000) $42 Avg Close Range
Q1 2020
Shares 1,160 Value ($000) $31 Avg Close Range
Q4 2019
Shares 1,160 Value ($000) $39 Avg Close Range
Q3 2019
Shares 1,160 Value ($000) $38 Avg Close Range
Q2 2019
Shares 1,160 Value ($000) $37 Avg Close Range
Q1 2019
Shares 1,160 Value ($000) $36 Avg Close Range
Q4 2018
Shares 1,160 Value ($000) $32 Avg Close Range
Q3 2018
Shares 1,160 Value ($000) $38 Avg Close Range
Q2 2018
Shares 1,160 Value ($000) $36 Avg Close Range
Q1 2018
Shares 1,160 Value ($000) $35 Avg Close Range
Q4 2017
Shares 1,160 Value ($000) $38 Avg Close Range
Q3 2017
Shares 1,160 Value ($000) $36 Avg Close Range
Q1 2017
Shares 1,580 Value ($000) $46 Avg Close Range
Q4 2016
Shares 1,580 Value ($000) $45 Avg Close Range
Q3 2016
Shares 1,580 Value ($000) $42 Avg Close Range
Q2 2016
Shares 1,950 Value ($000) $48 Avg Close Range