DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2024
Shares 915 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 915 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 914 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 914 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,027 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,027 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 989 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 989 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 984 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 969 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 966 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 846 Value ($000) $27 Avg Close — Range —