DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 7,903 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 7,909 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 8,109 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 8,480 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 8,853 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 9,293 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 9,524 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 9,576 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,578 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,089 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,952 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,930 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,812 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 30,870 Value ($000) $1,176 Avg Close — Range —
Q3 2015
Shares 30,450 Value ($000) $1,110 Avg Close — Range —
Q2 2015
Shares 32,910 Value ($000) $1,375 Avg Close — Range —
Q1 2015
Shares 31,780 Value ($000) $1,306 Avg Close — Range —
Q4 2014
Shares 36,650 Value ($000) $1,357 Avg Close — Range —
Q3 2014
Shares 38,240 Value ($000) $1,479 Avg Close — Range —