DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 4,765 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 2,865 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 3,191 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,707 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 54,550 Value ($000) $2,233 Avg Close — Range —
Q4 2023
Shares 54,602 Value ($000) $2,019 Avg Close — Range —
Q3 2023
Shares 55,752 Value ($000) $1,946 Avg Close — Range —
Q2 2023
Shares 1,795 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 4,035 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 9,457 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 149,711 Value ($000) $5,012 Avg Close — Range —
Q2 2022
Shares 126,666 Value ($000) $4,409 Avg Close — Range —
Q1 2022
Shares 58,727 Value ($000) $2,215 Avg Close — Range —
Q4 2021
Shares 253,260 Value ($000) $9,946 Avg Close — Range —
Q3 2021
Shares 237,183 Value ($000) $8,956 Avg Close — Range —
Q2 2021
Shares 175,057 Value ($000) $6,570 Avg Close — Range —
Q1 2021
Shares 139,800 Value ($000) $5,076 Avg Close — Range —
Q2 2020
Shares 548 Value ($000) $17 Avg Close — Range —