DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 20,820 Value ($000) $999 Avg Close Range
Q3 2025
Shares 26,297 Value ($000) $1,211 Avg Close Range
Q2 2025
Shares 26,297 Value ($000) $1,159 Avg Close Range
Q1 2025
Shares 38,327 Value ($000) $1,693 Avg Close Range
Q4 2024
Shares 60,881 Value ($000) $2,510 Avg Close Range
Q3 2024
Shares 86,447 Value ($000) $3,660 Avg Close Range
Q2 2024
Shares 89,301 Value ($000) $3,712 Avg Close Range
Q1 2024
Shares 94,221 Value ($000) $3,868 Avg Close Range
Q4 2023
Shares 93,544 Value ($000) $3,534 Avg Close Range
Q2 2023
Shares 90,856 Value ($000) $3,293 Avg Close Range
Q1 2023
Shares 94,400 Value ($000) $3,457 Avg Close Range
Q4 2022
Shares 110,365 Value ($000) $3,687 Avg Close Range
Q3 2022
Shares 113,762 Value ($000) $3,408 Avg Close Range
Q2 2022
Shares 142,382 Value ($000) $4,466 Avg Close Range
Q1 2022
Shares 140,704 Value ($000) $4,843 Avg Close Range
Q4 2021
Shares 119,147 Value ($000) $4,335 Avg Close Range
Q3 2021
Shares 124,230 Value ($000) $4,244 Avg Close Range
Q2 2021
Shares 125,813 Value ($000) $4,291 Avg Close Range
Q1 2021
Shares 134,593 Value ($000) $4,363 Avg Close Range
Q4 2020
Shares 145,182 Value ($000) $4,344 Avg Close Range
Q3 2020
Shares 168,315 Value ($000) $4,619 Avg Close Range
Q2 2020
Shares 165,912 Value ($000) $4,573 Avg Close Range
Q1 2020
Shares 198,779 Value ($000) $4,810 Avg Close Range
Q4 2019
Shares 223,787 Value ($000) $6,966 Avg Close Range
Q3 2019
Shares 226,928 Value ($000) $6,769 Avg Close Range
Q2 2019
Shares 251,493 Value ($000) $7,318 Avg Close Range
Q1 2019
Shares 241,220 Value ($000) $6,836 Avg Close Range
Q4 2018
Shares 290,137 Value ($000) $7,303 Avg Close Range
Q3 2018
Shares 315,838 Value ($000) $9,023 Avg Close Range
Q2 2018
Shares 332,989 Value ($000) $9,347 Avg Close Range
Q1 2018
Shares 410,278 Value ($000) $11,262 Avg Close Range
Q4 2017
Shares 1,203,983 Value ($000) $34,217 Avg Close Range
Q3 2017
Shares 1,269,221 Value ($000) $35,970 Avg Close Range
Q2 2017
Shares 1,315,947 Value ($000) $36,031 Avg Close Range
Q1 2017
Shares 1,359,006 Value ($000) $36,775 Avg Close Range