DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,417 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 2,247 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,247 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,495 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 2,495 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 3,056 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 4,238 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 4,168 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 4,863 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 4,863 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 4,863 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 4,863 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 4,863 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 30,873 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 30,893 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 31,156 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 30,076 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 33,076 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 33,076 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 33,076 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 33,302 Value ($000) $997 Avg Close — Range —
Q3 2020
Shares 33,450 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 33,753 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 40,325 Value ($000) $976 Avg Close — Range —
Q4 2019
Shares 48,336 Value ($000) $1,505 Avg Close — Range —
Q3 2019
Shares 52,172 Value ($000) $1,557 Avg Close — Range —
Q2 2019
Shares 54,356 Value ($000) $1,581 Avg Close — Range —
Q1 2019
Shares 61,241 Value ($000) $1,736 Avg Close — Range —
Q4 2018
Shares 69,865 Value ($000) $1,758 Avg Close — Range —
Q3 2018
Shares 76,720 Value ($000) $2,192 Avg Close — Range —
Q2 2018
Shares 91,109 Value ($000) $2,557 Avg Close — Range —
Q1 2018
Shares 100,381 Value ($000) $2,756 Avg Close — Range —
Q4 2017
Shares 110,729 Value ($000) $3,147 Avg Close — Range —
Q3 2017
Shares 125,862 Value ($000) $3,567 Avg Close — Range —
Q2 2017
Shares 164,159 Value ($000) $4,495 Avg Close — Range —
Q1 2017
Shares 231,110 Value ($000) $6,254 Avg Close — Range —
Q4 2016
Shares 335,175 Value ($000) $8,503 Avg Close — Range —
Q3 2016
Shares 544,046 Value ($000) $14,030 Avg Close — Range —
Q2 2016
Shares 652,147 Value ($000) $16,011 Avg Close — Range —
Q1 2016
Shares 693,268 Value ($000) $17,103 Avg Close — Range —
Q4 2015
Shares 608,019 Value ($000) $15,717 Avg Close — Range —
Q3 2015
Shares 386,664 Value ($000) $9,663 Avg Close — Range —
Q2 2015
Shares 320,601 Value ($000) $8,611 Avg Close — Range —
Q1 2015
Shares 52,792 Value ($000) $1,539 Avg Close — Range —