DBX ETF TR

CUSIP: 233051812 Class: ST KOREA HD FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 530 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,030 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,028 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,028 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 628 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 699 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 369 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 837 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 738 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 738 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 367 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 404,384 Value ($000) $9,240 Avg Close — Range —
Q1 2016
Shares 404,104 Value ($000) $9,371 Avg Close — Range —
Q4 2015
Shares 363,599 Value ($000) $8,149 Avg Close — Range —
Q3 2015
Shares 400,093 Value ($000) $8,746 Avg Close — Range —
Q2 2015
Shares 943,472 Value ($000) $22,087 Avg Close — Range —
Q1 2015
Shares 480,598 Value ($000) $11,481 Avg Close — Range —