DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 548,178 Value ($000) $16,988 Avg Close — Range —
Q3 2025
Shares 762,234 Value ($000) $22,425 Avg Close — Range —
Q2 2025
Shares 842,062 Value ($000) $24,302 Avg Close — Range —
Q1 2025
Shares 851,973 Value ($000) $23,123 Avg Close — Range —
Q4 2024
Shares 860,355 Value ($000) $20,898 Avg Close — Range —
Q3 2024
Shares 880,331 Value ($000) $23,672 Avg Close — Range —
Q2 2024
Shares 881,385 Value ($000) $21,488 Avg Close — Range —
Q1 2024
Shares 978,581 Value ($000) $24,142 Avg Close — Range —
Q4 2023
Shares 962,863 Value ($000) $23,763 Avg Close — Range —
Q3 2023
Shares 940,058 Value ($000) $21,236 Avg Close — Range —
Q2 2023
Shares 1,000,558 Value ($000) $23,043 Avg Close — Range —
Q1 2023
Shares 957,041 Value ($000) $22,289 Avg Close — Range —
Q4 2022
Shares 817,497 Value ($000) $17,830 Avg Close — Range —
Q3 2022
Shares 896,461 Value ($000) $16,298 Avg Close — Range —
Q2 2022
Shares 365,243 Value ($000) $7,615 Avg Close — Range —
Q1 2022
Shares 359,800 Value ($000) $8,689 Avg Close — Range —
Q4 2021
Shares 355,463 Value ($000) $8,407 Avg Close — Range —
Q3 2021
Shares 282,767 Value ($000) $6,424 Avg Close — Range —
Q2 2021
Shares 179,413 Value ($000) $4,356 Avg Close — Range —
Q1 2021
Shares 158,650 Value ($000) $3,782 Avg Close — Range —
Q4 2020
Shares 156,921 Value ($000) $3,636 Avg Close — Range —
Q3 2020
Shares 142,412 Value ($000) $2,900 Avg Close — Range —
Q2 2020
Shares 135,352 Value ($000) $2,758 Avg Close — Range —
Q1 2020
Shares 51,996 Value ($000) $958 Avg Close — Range —
Q4 2019
Shares 33,518 Value ($000) $827 Avg Close — Range —
Q3 2019
Shares 23,799 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 14,203 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 2,752 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 637 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 8,557 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 1,224 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 610 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 610 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 610 Value ($000) $14 Avg Close — Range —