DBX ETF TR

Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL

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

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

Q4 2025
Shares 6,634 Value ($000) $273 Avg Close Range
Q3 2025
Shares 6,438 Value ($000) $249 Avg Close Range
Q2 2025
Shares 7,102 Value ($000) $260 Avg Close Range
Q1 2025
Shares 4,740 Value ($000) $168 Avg Close Range
Q4 2024
Shares 2,545 Value ($000) $86 Avg Close Range
Q3 2024
Shares 1,413 Value ($000) $49 Avg Close Range
Q2 2024
Shares 1,394 Value ($000) $47 Avg Close Range
Q1 2024
Shares 2,382 Value ($000) $78 Avg Close Range
Q4 2023
Shares 5,997 Value ($000) $181 Avg Close Range
Q3 2023
Shares 5,928 Value ($000) $169 Avg Close Range
Q2 2023
Shares 6,375 Value ($000) $185 Avg Close Range
Q1 2023
Shares 3,325 Value ($000) $96 Avg Close Range
Q4 2022
Shares 2,564 Value ($000) $68 Avg Close Range
Q3 2022
Shares 3,307 Value ($000) $93 Avg Close Range
Q2 2022
Shares 2,748 Value ($000) $81 Avg Close Range
Q1 2022
Shares 2,693 Value ($000) $86 Avg Close Range
Q4 2021
Shares 2,388 Value ($000) $81 Avg Close Range
Q3 2021
Shares 2,403 Value ($000) $79 Avg Close Range
Q2 2021
Shares 2,216 Value ($000) $74 Avg Close Range
Q1 2021
Shares 2,216 Value ($000) $73 Avg Close Range
Q4 2020
Shares 2,216 Value ($000) $68 Avg Close Range
Q3 2020
Shares 2,216 Value ($000) $61 Avg Close Range
Q2 2020
Shares 2,436 Value ($000) $65 Avg Close Range
Q1 2020
Shares 3,691 Value ($000) $86 Avg Close Range