DBX ETF TR

Ticker: EASG CUSIP: 233051218 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 18,395 Value ($000) $647 Avg Close Range
Q3 2025
Shares 17,363 Value ($000) $602 Avg Close Range
Q2 2025
Shares 19,366 Value ($000) $652 Avg Close Range
Q1 2025
Shares 18,370 Value ($000) $565 Avg Close Range
Q4 2024
Shares 20,389 Value ($000) $598 Avg Close Range
Q3 2024
Shares 20,299 Value ($000) $668 Avg Close Range
Q2 2024
Shares 19,948 Value ($000) $620 Avg Close Range
Q1 2024
Shares 20,259 Value ($000) $632 Avg Close Range
Q4 2023
Shares 18,068 Value ($000) $533 Avg Close Range
Q3 2023
Shares 17,987 Value ($000) $483 Avg Close Range
Q2 2023
Shares 18,342 Value ($000) $522 Avg Close Range
Q1 2023
Shares 18,695 Value ($000) $523 Avg Close Range
Q4 2022
Shares 20,845 Value ($000) $531 Avg Close Range
Q3 2022
Shares 23,397 Value ($000) $508 Avg Close Range
Q2 2022
Shares 22,411 Value ($000) $550 Avg Close Range
Q1 2022
Shares 21,572 Value ($000) $623 Avg Close Range
Q4 2021
Shares 17,898 Value ($000) $563 Avg Close Range
Q3 2021
Shares 16,476 Value ($000) $507 Avg Close Range
Q2 2021
Shares 13,136 Value ($000) $404 Avg Close Range
Q1 2021
Shares 12,075 Value ($000) $360 Avg Close Range
Q4 2020
Shares 12,083 Value ($000) $351 Avg Close Range