DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 50,382 Value ($000) $2,424 Avg Close — Range —
Q3 2025
Shares 51,151 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 51,955 Value ($000) $2,273 Avg Close — Range —
Q1 2025
Shares 51,955 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 64,725 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 64,725 Value ($000) $2,720 Avg Close — Range —
Q2 2024
Shares 66,111 Value ($000) $2,740 Avg Close — Range —
Q1 2024
Shares 66,111 Value ($000) $2,706 Avg Close — Range —
Q4 2023
Shares 105,516 Value ($000) $3,902 Avg Close — Range —
Q3 2023
Shares 105,851 Value ($000) $3,694 Avg Close — Range —
Q2 2023
Shares 55,206 Value ($000) $1,953 Avg Close — Range —
Q1 2023
Shares 56,170 Value ($000) $1,977 Avg Close — Range —
Q4 2022
Shares 56,170 Value ($000) $1,810 Avg Close — Range —
Q3 2022
Shares 69,496 Value ($000) $2,327 Avg Close — Range —
Q2 2022
Shares 69,496 Value ($000) $2,419 Avg Close — Range —
Q1 2022
Shares 69,496 Value ($000) $2,621 Avg Close — Range —
Q4 2021
Shares 69,496 Value ($000) $2,729 Avg Close — Range —
Q3 2021
Shares 69,496 Value ($000) $2,624 Avg Close — Range —
Q2 2021
Shares 74,988 Value ($000) $2,814 Avg Close — Range —
Q1 2021
Shares 74,988 Value ($000) $2,723 Avg Close — Range —
Q4 2020
Shares 81,097 Value ($000) $2,726 Avg Close — Range —
Q3 2020
Shares 84,355 Value ($000) $2,581 Avg Close — Range —
Q2 2020
Shares 89,525 Value ($000) $2,705 Avg Close — Range —
Q1 2020
Shares 932,949 Value ($000) $25,003 Avg Close — Range —
Q4 2019
Shares 1,335,843 Value ($000) $45,125 Avg Close — Range —
Q3 2019
Shares 1,434,013 Value ($000) $46,376 Avg Close — Range —
Q2 2019
Shares 1,449,648 Value ($000) $46,807 Avg Close — Range —
Q1 2019
Shares 1,412,561 Value ($000) $44,100 Avg Close — Range —
Q4 2018
Shares 1,393,531 Value ($000) $38,880 Avg Close — Range —
Q3 2018
Shares 1,507,235 Value ($000) $48,744 Avg Close — Range —
Q2 2018
Shares 1,478,896 Value ($000) $46,437 Avg Close — Range —
Q1 2018
Shares 1,469,201 Value ($000) $45,119 Avg Close — Range —
Q4 2017
Shares 1,653,246 Value ($000) $52,540 Avg Close — Range —