DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,794 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 3,490 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 4,390 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 2,074 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 9,613 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 524 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 414 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 4,398 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 765 Value ($000) $19 Avg Close — Range —