DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2022
Shares 500 Value ($000) $17 Avg Close Range
Q3 2022
Shares 250 Value ($000) $7 Avg Close Range
Q1 2020
Shares 333 Value ($000) $10 Avg Close Range
Q4 2019
Shares 333 Value ($000) $10 Avg Close Range
Q3 2019
Shares 8,482 Value ($000) $253 Avg Close Range
Q2 2019
Shares 333 Value ($000) $9 Avg Close Range
Q1 2019
Shares 333 Value ($000) $9 Avg Close Range
Q4 2018
Shares 19,244 Value ($000) $484 Avg Close Range
Q3 2018
Shares 19,322 Value ($000) $552 Avg Close Range
Q2 2018
Shares 19,322 Value ($000) $542 Avg Close Range
Q1 2018
Shares 6,322 Value ($000) $179 Avg Close Range
Q4 2017
Shares 6,322 Value ($000) $179 Avg Close Range
Q3 2017
Shares 6,244 Value ($000) $176 Avg Close Range
Q4 2016
Shares 1,692 Value ($000) $42 Avg Close Range