DBX ETF TR

CUSIP: 233051762 Class: XTRACK MSCI CHNA

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 7,820 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 7,820 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 7,820 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 7,820 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 7,820 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 7,820 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 7,820 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 7,820 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 7,820 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 7,820 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 7,820 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 7,820 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 7,820 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 7,820 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 7,820 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 7,820 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 7,820 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 4,920 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 4,920 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 2,250 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 2,250 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 2,250 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 2,250 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 2,250 Value ($000) $87 Avg Close — Range —