DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

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

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

Q4 2025
Shares 4,647 Value ($000) $256 Avg Close Range
Q3 2025
Shares 5,462 Value ($000) $291 Avg Close Range
Q1 2025
Shares 12,995 Value ($000) $649 Avg Close Range
Q4 2023
Shares 69,073 Value ($000) $2,899 Avg Close Range
Q3 2023
Shares 27,275 Value ($000) $1,050 Avg Close Range
Q1 2023
Shares 7,592 Value ($000) $301 Avg Close Range
Q4 2022
Shares 6,118 Value ($000) $215 Avg Close Range
Q3 2022
Shares 18,502 Value ($000) $565 Avg Close Range
Q2 2022
Shares 23,577 Value ($000) $763 Avg Close Range
Q1 2022
Shares 23,684 Value ($000) $860 Avg Close Range
Q4 2021
Shares 25,484 Value ($000) $1,015 Avg Close Range
Q3 2021
Shares 36,035 Value ($000) $1,363 Avg Close Range
Q2 2021
Shares 46,364 Value ($000) $1,752 Avg Close Range
Q1 2021
Shares 49,786 Value ($000) $1,797 Avg Close Range
Q4 2020
Shares 55,187 Value ($000) $1,809 Avg Close Range
Q3 2020
Shares 61,504 Value ($000) $1,804 Avg Close Range
Q2 2020
Shares 46,209 Value ($000) $1,349 Avg Close Range
Q1 2020
Shares 45,585 Value ($000) $1,121 Avg Close Range
Q2 2019
Shares 18,255 Value ($000) $558 Avg Close Range
Q1 2019
Shares 21,774 Value ($000) $651 Avg Close Range
Q4 2018
Shares 38,557 Value ($000) $1,020 Avg Close Range
Q3 2018
Shares 6,794 Value ($000) $206 Avg Close Range
Q1 2018
Shares 9,051 Value ($000) $270 Avg Close Range
Q2 2016
Shares 43,022 Value ($000) $1,013 Avg Close Range