DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 115,121 Value ($000) $3,568 Avg Close Range
Q3 2025
Shares 41,487 Value ($000) $1,221 Avg Close Range
Q3 2024
Shares 12,612 Value ($000) $339 Avg Close Range
Q2 2024
Shares 40,807 Value ($000) $995 Avg Close Range
Q1 2024
Shares 20,107 Value ($000) $496 Avg Close Range
Q4 2023
Shares 24,953 Value ($000) $616 Avg Close Range
Q3 2023
Shares 73,985 Value ($000) $1,671 Avg Close Range
Q1 2023
Shares 308,707 Value ($000) $7,190 Avg Close Range
Q2 2022
Shares 30,661 Value ($000) $639 Avg Close Range
Q1 2022
Shares 67,434 Value ($000) $1,629 Avg Close Range
Q4 2021
Shares 45,989 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 82,512 Value ($000) $1,875 Avg Close Range
Q2 2021
Shares 36,169 Value ($000) $878 Avg Close Range
Q3 2020
Shares 52,446 Value ($000) $1,068 Avg Close Range
Q2 2020
Shares 92,731 Value ($000) $1,890 Avg Close Range
Q4 2019
Shares 13,154 Value ($000) $325 Avg Close Range
Q2 2019
Shares 47,315 Value ($000) $1,085 Avg Close Range
Q4 2018
Shares 15,663 Value ($000) $323 Avg Close Range
Q2 2018
Shares 62,344 Value ($000) $1,455 Avg Close Range