DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 149,902 Value ($000) $4,645 Avg Close Range
Q3 2025
Shares 166,908 Value ($000) $5 Avg Close Range
Q2 2025
Shares 188,119 Value ($000) $5 Avg Close Range
Q1 2025
Shares 194,691 Value ($000) $5 Avg Close Range
Q4 2024
Shares 188,681 Value ($000) $5 Avg Close Range
Q3 2024
Shares 190,969 Value ($000) $5 Avg Close Range
Q2 2024
Shares 182,206 Value ($000) $4 Avg Close Range
Q1 2024
Shares 21,688 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,869 Value ($000) $0 Avg Close Range
Q3 2023
Shares 17,465 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,007 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,625 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,417 Value ($000) $0 Avg Close Range
Q1 2022
Shares 12,240 Value ($000) $295 Avg Close Range
Q4 2021
Shares 11,562 Value ($000) $273 Avg Close Range