DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,251 Value ($000) $400 Avg Close Range
Q3 2025
Shares 8,210 Value ($000) $429 Avg Close Range
Q2 2025
Shares 8,126 Value ($000) $415 Avg Close Range
Q1 2025
Shares 4,725 Value ($000) $236 Avg Close Range
Q4 2024
Shares 2,596 Value ($000) $119 Avg Close Range
Q3 2024
Shares 1,162 Value ($000) $55 Avg Close Range
Q2 2024
Shares 860 Value ($000) $39 Avg Close Range
Q1 2024
Shares 365 Value ($000) $17 Avg Close Range
Q4 2023
Shares 1,871 Value ($000) $79 Avg Close Range
Q3 2023
Shares 1,871 Value ($000) $72 Avg Close Range
Q2 2023
Shares 1,871 Value ($000) $76 Avg Close Range
Q1 2023
Shares 1,871 Value ($000) $74 Avg Close Range
Q4 2022
Shares 1,871 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,871 Value ($000) $57 Avg Close Range
Q2 2022
Shares 1,871 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,871 Value ($000) $68 Avg Close Range
Q4 2021
Shares 1,516 Value ($000) $60 Avg Close Range
Q3 2021
Shares 1,516 Value ($000) $57 Avg Close Range
Q2 2021
Shares 1,516 Value ($000) $57 Avg Close Range
Q1 2021
Shares 1,516 Value ($000) $55 Avg Close Range
Q4 2020
Shares 1,516 Value ($000) $50 Avg Close Range
Q3 2020
Shares 1,516 Value ($000) $44 Avg Close Range
Q2 2020
Shares 1,516 Value ($000) $44 Avg Close Range
Q1 2020
Shares 1,516 Value ($000) $37 Avg Close Range