DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 175,554 Value ($000) $8,446 Avg Close Range
Q3 2025
Shares 143,246 Value ($000) $6,649 Avg Close Range
Q2 2025
Shares 152,638 Value ($000) $6,678 Avg Close Range
Q1 2025
Shares 226,059 Value ($000) $9,788 Avg Close Range
Q4 2024
Shares 30,504 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 123,720 Value ($000) $5,199 Avg Close Range
Q2 2024
Shares 101,662 Value ($000) $4,212 Avg Close Range
Q1 2024
Shares 27,684 Value ($000) $1,133 Avg Close Range
Q4 2023
Shares 144,063 Value ($000) $5,327 Avg Close Range
Q3 2023
Shares 196,227 Value ($000) $6,848 Avg Close Range
Q2 2023
Shares 187,662 Value ($000) $6,638 Avg Close Range
Q1 2023
Shares 70,243 Value ($000) $2,473 Avg Close Range
Q4 2022
Shares 32,748 Value ($000) $1,055 Avg Close Range
Q3 2022
Shares 7,053 Value ($000) $236 Avg Close Range
Q2 2022
Shares 6,951 Value ($000) $242 Avg Close Range
Q1 2022
Shares 35,541 Value ($000) $1,340 Avg Close Range
Q4 2021
Shares 42,196 Value ($000) $1,657 Avg Close Range
Q3 2021
Shares 51,431 Value ($000) $1,942 Avg Close Range
Q1 2020
Shares 17,794 Value ($000) $477 Avg Close Range
Q4 2019
Shares 17,794 Value ($000) $601 Avg Close Range
Q3 2019
Shares 17,616 Value ($000) $570 Avg Close Range
Q2 2019
Shares 17,249 Value ($000) $545 Avg Close Range
Q1 2019
Shares 17,249 Value ($000) $539 Avg Close Range
Q4 2018
Shares 21,322 Value ($000) $595 Avg Close Range