DBX ETF TR

CUSIP: 233051663 Class: JAP NIKKEI 400

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021
Shares 45,692 Value ($000) $1,469 Avg Close Range
Q3 2021
Shares 9,376 Value ($000) $318 Avg Close Range
Q2 2021
Shares 19,051 Value ($000) $620 Avg Close Range
Q1 2021
Shares 14,189 Value ($000) $471 Avg Close Range
Q2 2020
Shares 270,939 Value ($000) $7,299 Avg Close Range
Q1 2020
Shares 185,559 Value ($000) $4,450 Avg Close Range
Q4 2019
Shares 86,312 Value ($000) $2,485 Avg Close Range
Q3 2019
Shares 45,663 Value ($000) $1,256 Avg Close Range
Q2 2019
Shares 95,739 Value ($000) $2,534 Avg Close Range
Q1 2019
Shares 44,281 Value ($000) $1,184 Avg Close Range
Q3 2018
Shares 29,383 Value ($000) $863 Avg Close Range
Q2 2018
Shares 28,327 Value ($000) $807 Avg Close Range
Q3 2017
Shares 54,219 Value ($000) $1,475 Avg Close Range
Q2 2017
Shares 52,868 Value ($000) $1,389 Avg Close Range
Q1 2017
Shares 60,694 Value ($000) $1,535 Avg Close Range
Q4 2016
Shares 61,813 Value ($000) $1,475 Avg Close Range
Q3 2016
Shares 82,121 Value ($000) $2,000 Avg Close Range
Q2 2016
Shares 23,219 Value ($000) $525 Avg Close Range
Q1 2016
Shares 35,409 Value ($000) $794 Avg Close Range