DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 672,898 Value ($000) $63,696 Avg Close — Range —
Q3 2025
Shares 691,554 Value ($000) $58,770 Avg Close — Range —
Q2 2025
Shares 702,840 Value ($000) $53,746 Avg Close — Range —
Q1 2025
Shares 1,735,374 Value ($000) $128,920 Avg Close — Range —
Q4 2024
Shares 1,026,489 Value ($000) $77,685 Avg Close — Range —
Q3 2024
Shares 1,560,617 Value ($000) $111,444 Avg Close — Range —
Q2 2024
Shares 1,358,559 Value ($000) $102,098 Avg Close — Range —
Q1 2024
Shares 667,645 Value ($000) $49,973 Avg Close — Range —
Q4 2023
Shares 1,057,759 Value ($000) $65,625 Avg Close — Range —
Q3 2023
Shares 826,694 Value ($000) $49,759 Avg Close — Range —
Q2 2023
Shares 874,645 Value ($000) $51,460 Avg Close — Range —
Q1 2023
Shares 619,719 Value ($000) $32,973 Avg Close — Range —
Q4 2022
Shares 373,193 Value ($000) $17,932 Avg Close — Range —
Q3 2022
Shares 537,977 Value ($000) $25,317 Avg Close — Range —
Q2 2022
Shares 524,312 Value ($000) $24,800 Avg Close — Range —
Q1 2022
Shares 360,288 Value ($000) $17,661 Avg Close — Range —
Q4 2021
Shares 283,797 Value ($000) $14,349 Avg Close — Range —
Q3 2021
Shares 284,305 Value ($000) $14,389 Avg Close — Range —
Q2 2021
Shares 238,409 Value ($000) $11,573 Avg Close — Range —
Q1 2021
Shares 238,409 Value ($000) $11,890 Avg Close — Range —
Q4 2020
Shares 281,977 Value ($000) $14,182 Avg Close — Range —
Q3 2020
Shares 344,130 Value ($000) $14,013 Avg Close — Range —
Q2 2020
Shares 365,234 Value ($000) $14,131 Avg Close — Range —
Q1 2020
Shares 439,266 Value ($000) $15,568 Avg Close — Range —
Q4 2019
Shares 544,040 Value ($000) $23,203 Avg Close — Range —
Q3 2019
Shares 592,866 Value ($000) $23,608 Avg Close — Range —
Q2 2019
Shares 456,486 Value ($000) $17,378 Avg Close — Range —
Q1 2019
Shares 486,311 Value ($000) $19,350 Avg Close — Range —
Q4 2018
Shares 283,696 Value ($000) $10,298 Avg Close — Range —
Q3 2018
Shares 144,465 Value ($000) $6,437 Avg Close — Range —
Q2 2018
Shares 162,789 Value ($000) $6,777 Avg Close — Range —
Q1 2018
Shares 250,188 Value ($000) $10,600 Avg Close — Range —
Q4 2017
Shares 346,892 Value ($000) $15,294 Avg Close — Range —