DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 555,849 Value ($000) $22,818 Avg Close — Range —
Q4 2023
Shares 27,498 Value ($000) $1,039 Avg Close — Range —
Q3 2023
Shares 33,280 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 7,739 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 17,618 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 32,532 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 74,784 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 54,711 Value ($000) $1,716 Avg Close — Range —
Q1 2022
Shares 95,867 Value ($000) $3,300 Avg Close — Range —
Q3 2021
Shares 123,312 Value ($000) $4,212 Avg Close — Range —
Q1 2021
Shares 105,965 Value ($000) $3,435 Avg Close — Range —
Q3 2020
Shares 34,161 Value ($000) $937 Avg Close — Range —
Q2 2020
Shares 29,978 Value ($000) $826 Avg Close — Range —
Q1 2020
Shares 69,518 Value ($000) $1,682 Avg Close — Range —
Q4 2019
Shares 97,821 Value ($000) $3,045 Avg Close — Range —
Q3 2019
Shares 22,098 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 199,254 Value ($000) $5,015 Avg Close — Range —
Q2 2018
Shares 11,498 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 49,822 Value ($000) $1,368 Avg Close — Range —
Q3 2017
Shares 60,609 Value ($000) $1,718 Avg Close — Range —
Q1 2017
Shares 40,898 Value ($000) $1,107 Avg Close — Range —
Q3 2016
Shares 398,401 Value ($000) $10,275 Avg Close — Range —
Q2 2016
Shares 1,035,938 Value ($000) $25,432 Avg Close — Range —
Q1 2016
Shares 288,346 Value ($000) $7,113 Avg Close — Range —
Q4 2015
Shares 861,704 Value ($000) $22,275 Avg Close — Range —
Q2 2015
Shares 30,830 Value ($000) $828 Avg Close — Range —
Q1 2015
Shares 637,695 Value ($000) $18,595 Avg Close — Range —