DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

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

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

Q4 2025
Shares 10,673 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,699 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,658 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,529 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 27,073 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,841 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,679 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 47,283 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 54,842 Value ($000) $1,992 Avg Close — Range —
Q4 2021
Shares 18,266 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 24,156 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 24,995 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 29,144 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 121,137 Value ($000) $3,971 Avg Close — Range —
Q3 2020
Shares 82,578 Value ($000) $2,422 Avg Close — Range —
Q2 2020
Shares 224,415 Value ($000) $6,551 Avg Close — Range —
Q1 2020
Shares 142,167 Value ($000) $3,496 Avg Close — Range —
Q4 2019
Shares 16,164 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 31,202 Value ($000) $982 Avg Close — Range —
Q2 2019
Shares 100,499 Value ($000) $3,070 Avg Close — Range —
Q1 2019
Shares 90,145 Value ($000) $2,696 Avg Close — Range —
Q4 2018
Shares 60,518 Value ($000) $1,601 Avg Close — Range —
Q3 2018
Shares 49,794 Value ($000) $1,510 Avg Close — Range —
Q2 2018
Shares 14,765 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 139,269 Value ($000) $4,160 Avg Close — Range —
Q4 2017
Shares 27,776 Value ($000) $843 Avg Close — Range —
Q3 2017
Shares 86,229 Value ($000) $2,633 Avg Close — Range —
Q1 2017
Shares 22,722 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 41,505 Value ($000) $1,113 Avg Close — Range —
Q3 2016
Shares 24,163 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 146,501 Value ($000) $3,449 Avg Close — Range —
Q1 2016
Shares 234,932 Value ($000) $5,791 Avg Close — Range —
Q4 2015
Shares 11,453 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 61,633 Value ($000) $1,681 Avg Close — Range —
Q1 2015
Shares 43,352 Value ($000) $1,281 Avg Close — Range —