DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,360 Value ($000) $886 Avg Close Range
Q3 2025
Shares 9,962 Value ($000) $824 Avg Close Range
Q2 2025
Shares 9,882 Value ($000) $756 Avg Close Range
Q1 2025
Shares 9,857 Value ($000) $732 Avg Close Range
Q4 2024
Shares 8,634 Value ($000) $653 Avg Close Range
Q3 2024
Shares 8,099 Value ($000) $578 Avg Close Range
Q2 2024
Shares 7,811 Value ($000) $590 Avg Close Range
Q1 2024
Shares 7,639 Value ($000) $572 Avg Close Range
Q4 2023
Shares 5,174 Value ($000) $321 Avg Close Range
Q3 2023
Shares 6,562 Value ($000) $395 Avg Close Range
Q2 2023
Shares 6,670 Value ($000) $392 Avg Close Range
Q1 2023
Shares 1,924 Value ($000) $102 Avg Close Range
Q4 2022
Shares 2,124 Value ($000) $102 Avg Close Range
Q3 2022
Shares 20,992 Value ($000) $988 Avg Close Range
Q2 2022
Shares 18,969 Value ($000) $897 Avg Close Range
Q1 2022
Shares 514 Value ($000) $30 Avg Close Range
Q4 2021
Shares 546 Value ($000) $27 Avg Close Range
Q3 2021
Shares 1,327 Value ($000) $67 Avg Close Range
Q2 2021
Shares 1,327 Value ($000) $64 Avg Close Range
Q1 2021
Shares 1,327 Value ($000) $66 Avg Close Range
Q4 2020
Shares 1,727 Value ($000) $79 Avg Close Range
Q3 2020
Shares 1,982 Value ($000) $81 Avg Close Range
Q2 2020
Shares 2,229 Value ($000) $86 Avg Close Range
Q1 2020
Shares 2,266 Value ($000) $79 Avg Close Range