DBX ETF TR

Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL

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

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

Q4 2025
Shares 46,600 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 25,826 Value ($000) $608 Avg Close Range
Q2 2025
Shares 20,984 Value ($000) $480 Avg Close Range
Q1 2025
Shares 32,546 Value ($000) $661 Avg Close Range
Q4 2024
Shares 667,624 Value ($000) $13,212 Avg Close Range
Q3 2024
Shares 590,371 Value ($000) $13,803 Avg Close Range
Q2 2024
Shares 590,550 Value ($000) $11,917 Avg Close Range
Q1 2024
Shares 590,973 Value ($000) $12,795 Avg Close Range
Q4 2023
Shares 593,472 Value ($000) $12,985 Avg Close Range
Q3 2023
Shares 5,541 Value ($000) $108 Avg Close Range
Q2 2023
Shares 1,915 Value ($000) $39 Avg Close Range
Q1 2023
Shares 1,187 Value ($000) $25 Avg Close Range
Q4 2022
Shares 225 Value ($000) $6 Avg Close Range
Q3 2022
Shares 804 Value ($000) $16 Avg Close Range
Q2 2022
Shares 993 Value ($000) $23 Avg Close Range
Q1 2022
Shares 332 Value ($000) $9 Avg Close Range
Q4 2021
Shares 326 Value ($000) $9 Avg Close Range
Q3 2021
Shares 4,299 Value ($000) $118 Avg Close Range
Q2 2021
Shares 461 Value ($000) $13 Avg Close Range
Q1 2021
Shares 226 Value ($000) $6 Avg Close Range
Q4 2020
Shares 361 Value ($000) $10 Avg Close Range
Q3 2020
Shares 336 Value ($000) $7 Avg Close Range
Q2 2020
Shares 157 Value ($000) $3 Avg Close Range
Q1 2020
Shares 306 Value ($000) $7 Avg Close Range