DBX ETF TR

Ticker: DEEF CUSIP: 233051515 Class: XTRACKERS FTSE

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

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

Q4 2025
Shares 315,929 Value ($000) $11,358 Avg Close Range
Q3 2025
Shares 357,420 Value ($000) $12,317 Avg Close Range
Q2 2025
Shares 366,214 Value ($000) $12,301 Avg Close Range
Q1 2025
Shares 538,922 Value ($000) $16,224 Avg Close Range
Q4 2024
Shares 545,008 Value ($000) $15,381 Avg Close Range
Q3 2024
Shares 577,402 Value ($000) $17,866 Avg Close Range
Q2 2024
Shares 636,605 Value ($000) $18,143 Avg Close Range
Q1 2024
Shares 699,138 Value ($000) $20,719 Avg Close Range
Q4 2023
Shares 716,829 Value ($000) $20,455 Avg Close Range
Q3 2023
Shares 891,085 Value ($000) $23,151 Avg Close Range
Q2 2023
Shares 987,389 Value ($000) $26,931 Avg Close Range
Q1 2023
Shares 983,302 Value ($000) $26,593 Avg Close Range
Q4 2022
Shares 968,068 Value ($000) $24,611 Avg Close Range
Q3 2022
Shares 887,162 Value ($000) $19,810 Avg Close Range
Q2 2022
Shares 925,440 Value ($000) $23,534 Avg Close Range
Q1 2022
Shares 871,397 Value ($000) $25,916 Avg Close Range
Q4 2021
Shares 86,815 Value ($000) $2,746 Avg Close Range
Q3 2021
Shares 241,402 Value ($000) $7,549 Avg Close Range
Q2 2021
Shares 345,384 Value ($000) $11,104 Avg Close Range
Q1 2021
Shares 460,058 Value ($000) $14,305 Avg Close Range
Q4 2020
Shares 431,835 Value ($000) $12,986 Avg Close Range
Q3 2020
Shares 436,775 Value ($000) $11,788 Avg Close Range
Q2 2020
Shares 455,631 Value ($000) $11,529 Avg Close Range
Q1 2020
Shares 476,535 Value ($000) $10,310 Avg Close Range
Q4 2019
Shares 733,396 Value ($000) $21,076 Avg Close Range
Q3 2019
Shares 776,743 Value ($000) $20,995 Avg Close Range
Q2 2019
Shares 784,987 Value ($000) $21,649 Avg Close Range
Q1 2019
Shares 947,599 Value ($000) $26,103 Avg Close Range
Q4 2018
Shares 966,745 Value ($000) $24,209 Avg Close Range
Q3 2018
Shares 832,203 Value ($000) $23,759 Avg Close Range