DBX ETF TR

Ticker: DEUS CUSIP: 233051481 Class: ETF

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

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

Q4 2025
Shares 97,196 Value ($000) $5,668 Avg Close Range
Q3 2025
Shares 108,995 Value ($000) $6,332 Avg Close Range
Q2 2025
Shares 109,103 Value ($000) $6,133 Avg Close Range
Q1 2025
Shares 101,756 Value ($000) $5,459 Avg Close Range
Q4 2024
Shares 104,588 Value ($000) $5,615 Avg Close Range
Q3 2024
Shares 117,439 Value ($000) $6,431 Avg Close Range
Q2 2024
Shares 128,154 Value ($000) $6,457 Avg Close Range
Q1 2024
Shares 147,586 Value ($000) $7,699 Avg Close Range
Q4 2023
Shares 152,717 Value ($000) $7,272 Avg Close Range
Q3 2023
Shares 159,465 Value ($000) $6,866 Avg Close Range
Q2 2023
Shares 319,206 Value ($000) $14,332 Avg Close Range
Q1 2023
Shares 321,057 Value ($000) $13,861 Avg Close Range
Q4 2022
Shares 320,014 Value ($000) $13,496 Avg Close Range
Q3 2022
Shares 311,883 Value ($000) $11,799 Avg Close Range
Q2 2022
Shares 338,958 Value ($000) $13,535 Avg Close Range
Q1 2022
Shares 344,171 Value ($000) $15,688 Avg Close Range
Q4 2021
Shares 366,472 Value ($000) $17,708 Avg Close Range
Q3 2021
Shares 426,857 Value ($000) $18,825 Avg Close Range
Q2 2021
Shares 107,046 Value ($000) $4,736 Avg Close Range
Q1 2021
Shares 152,564 Value ($000) $6,401 Avg Close Range
Q4 2020
Shares 26,007 Value ($000) $1,007 Avg Close Range
Q3 2020
Shares 25,678 Value ($000) $871 Avg Close Range
Q2 2020
Shares 26,676 Value ($000) $853 Avg Close Range
Q1 2020
Shares 27,646 Value ($000) $724 Avg Close Range
Q4 2019
Shares 29,552 Value ($000) $1,072 Avg Close Range
Q3 2019
Shares 29,188 Value ($000) $1,007 Avg Close Range
Q2 2019
Shares 29,884 Value ($000) $1,012 Avg Close Range
Q1 2019
Shares 29,106 Value ($000) $948 Avg Close Range
Q4 2018
Shares 29,279 Value ($000) $839 Avg Close Range
Q3 2018
Shares 28,575 Value ($000) $960 Avg Close Range
Q3 2016
Shares 5,524 Value ($000) $146 Avg Close Range