DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 6,331 Value ($000) $305 Avg Close Range
Q3 2025
Shares 6,331 Value ($000) $294 Avg Close Range
Q2 2025
Shares 6,331 Value ($000) $277 Avg Close Range
Q1 2025
Shares 6,331 Value ($000) $274 Avg Close Range
Q4 2024
Shares 6,331 Value ($000) $262 Avg Close Range
Q3 2024
Shares 6,331 Value ($000) $266 Avg Close Range
Q2 2024
Shares 6,331 Value ($000) $262 Avg Close Range
Q1 2024
Shares 6,331 Value ($000) $259 Avg Close Range
Q4 2023
Shares 6,331 Value ($000) $234 Avg Close Range
Q3 2023
Shares 6,331 Value ($000) $221 Avg Close Range
Q2 2023
Shares 6,331 Value ($000) $224 Avg Close Range
Q1 2023
Shares 6,331 Value ($000) $223 Avg Close Range
Q4 2022
Shares 6,331 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,331 Value ($000) $212 Avg Close Range
Q2 2022
Shares 6,331 Value ($000) $220 Avg Close Range
Q1 2022
Shares 6,331 Value ($000) $239 Avg Close Range
Q4 2021
Shares 6,331 Value ($000) $249 Avg Close Range
Q3 2021
Shares 6,331 Value ($000) $239 Avg Close Range
Q2 2021
Shares 6,331 Value ($000) $238 Avg Close Range
Q1 2021
Shares 6,331 Value ($000) $230 Avg Close Range
Q4 2020
Shares 6,331 Value ($000) $213 Avg Close Range
Q1 2020
Shares 6,331 Value ($000) $170 Avg Close Range
Q4 2019
Shares 6,331 Value ($000) $214 Avg Close Range
Q3 2019
Shares 6,331 Value ($000) $205 Avg Close Range
Q2 2019
Shares 6,331 Value ($000) $200 Avg Close Range