DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,091 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,090 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 3,287 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 2,270 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 3,866 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 3,866 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 3,866 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 3,866 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 4,866 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 4,866 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 4,866 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 4,866 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 7,955 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 6,333 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 8,360 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 8,591 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 9,926 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 9,710 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 10,410 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 11,040 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 10,990 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 8,640 Value ($000) $232 Avg Close — Range —