DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2023
Shares 6,037 Value ($000) $221 Avg Close Range
Q4 2022
Shares 6,188 Value ($000) $207 Avg Close Range
Q3 2022
Shares 10,093 Value ($000) $302 Avg Close Range
Q2 2022
Shares 10,453 Value ($000) $328 Avg Close Range
Q1 2022
Shares 10,563 Value ($000) $364 Avg Close Range
Q4 2021
Shares 10,311 Value ($000) $375 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 2 Value ($000) $0 Avg Close Range
Q4 2017
Shares 111,002 Value ($000) $3,155 Avg Close Range
Q3 2017
Shares 111,002 Value ($000) $3,146 Avg Close Range
Q2 2017
Shares 111,052 Value ($000) $3,041 Avg Close Range
Q1 2017
Shares 111,000 Value ($000) $3,004 Avg Close Range
Q4 2016
Shares 111,000 Value ($000) $2,816 Avg Close Range
Q3 2016
Shares 111,734 Value ($000) $2,882 Avg Close Range
Q2 2016
Shares 111,734 Value ($000) $2,743 Avg Close Range
Q1 2016
Shares 111,474 Value ($000) $2,750 Avg Close Range
Q4 2015
Shares 111,657 Value ($000) $2,886 Avg Close Range
Q3 2015
Shares 80,994 Value ($000) $2,024 Avg Close Range
Q2 2015
Shares 357,258 Value ($000) $9,596 Avg Close Range
Q1 2015
Shares 335,705 Value ($000) $9,789 Avg Close Range
Q4 2014
Shares 237,592 Value ($000) $6,189 Avg Close Range
Q3 2014
Shares 55,302 Value ($000) $1,500 Avg Close Range
Q2 2014
Shares 119 Value ($000) $3 Avg Close Range