DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q2 2020
Shares 8,145 Value ($000) $515 Avg Close Range
Q1 2020
Shares 7,495 Value ($000) $411 Avg Close Range
Q4 2019
Shares 7,500 Value ($000) $541 Avg Close Range
Q3 2019
Shares 7,500 Value ($000) $497 Avg Close Range
Q2 2019
Shares 7,500 Value ($000) $507 Avg Close Range
Q1 2019
Shares 7,550 Value ($000) $487 Avg Close Range
Q4 2018
Shares 7,550 Value ($000) $442 Avg Close Range
Q3 2018
Shares 7,550 Value ($000) $504 Avg Close Range
Q2 2018
Shares 10,050 Value ($000) $666 Avg Close Range
Q1 2018
Shares 10,700 Value ($000) $718 Avg Close Range
Q4 2017
Shares 10,600 Value ($000) $724 Avg Close Range
Q3 2017
Shares 14,750 Value ($000) $986 Avg Close Range
Q2 2017
Shares 14,300 Value ($000) $900 Avg Close Range
Q1 2017
Shares 13,900 Value ($000) $813 Avg Close Range
Q4 2016
Shares 13,100 Value ($000) $710 Avg Close Range
Q3 2016
Shares 12,750 Value ($000) $698 Avg Close Range
Q2 2016
Shares 10,750 Value ($000) $555 Avg Close Range
Q1 2016
Shares 12,350 Value ($000) $657 Avg Close Range
Q4 2015
Shares 12,350 Value ($000) $677 Avg Close Range
Q3 2015
Shares 14,850 Value ($000) $791 Avg Close Range
Q2 2015
Shares 14,850 Value ($000) $870 Avg Close Range
Q1 2015
Shares 12,750 Value ($000) $742 Avg Close Range
Q4 2014
Shares 12,750 Value ($000) $720 Avg Close Range
Q3 2014
Shares 7,450 Value ($000) $438 Avg Close Range
Q2 2014
Shares 5,600 Value ($000) $355 Avg Close Range