DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 17,461 Value ($000) $838 Avg Close Range
Q3 2025
Shares 17,787 Value ($000) $819 Avg Close Range
Q2 2025
Shares 18,163 Value ($000) $801 Avg Close Range
Q1 2025
Shares 13,593 Value ($000) $600 Avg Close Range
Q4 2024
Shares 8,602 Value ($000) $355 Avg Close Range
Q3 2024
Shares 11,351 Value ($000) $481 Avg Close Range
Q2 2024
Shares 33,286 Value ($000) $1,384 Avg Close Range
Q1 2024
Shares 12,487 Value ($000) $513 Avg Close Range
Q4 2023
Shares 13,041 Value ($000) $493 Avg Close Range
Q3 2023
Shares 13,499 Value ($000) $478 Avg Close Range
Q2 2023
Shares 12,580 Value ($000) $456 Avg Close Range
Q1 2023
Shares 12,798 Value ($000) $469 Avg Close Range
Q1 2022
Shares 6,822 Value ($000) $235 Avg Close Range
Q3 2019
Shares 10,524 Value ($000) $314 Avg Close Range
Q2 2019
Shares 10,699 Value ($000) $311 Avg Close Range
Q1 2019
Shares 10,813 Value ($000) $306 Avg Close Range
Q4 2018
Shares 11,511 Value ($000) $290 Avg Close Range
Q2 2018
Shares 30,024 Value ($000) $842 Avg Close Range
Q1 2018
Shares 30,130 Value ($000) $828 Avg Close Range
Q4 2017
Shares 60,369 Value ($000) $1,715 Avg Close Range
Q3 2017
Shares 192,865 Value ($000) $5,467 Avg Close Range
Q2 2017
Shares 188,407 Value ($000) $5,160 Avg Close Range
Q1 2017
Shares 215,357 Value ($000) $5,826 Avg Close Range
Q4 2016
Shares 305,137 Value ($000) $7,741 Avg Close Range
Q3 2016
Shares 279,182 Value ($000) $7,200 Avg Close Range
Q2 2016
Shares 289,087 Value ($000) $7,097 Avg Close Range
Q1 2016
Shares 243,645 Value ($000) $6,011 Avg Close Range
Q4 2015
Shares 308,262 Value ($000) $7,969 Avg Close Range
Q3 2015
Shares 205,516 Value ($000) $5,136 Avg Close Range
Q2 2015
Shares 172,578 Value ($000) $4,635 Avg Close Range
Q3 2014
Shares 8,056 Value ($000) $219 Avg Close Range