DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,020 Value ($000) $625 Avg Close Range
Q3 2025
Shares 13,757 Value ($000) $624 Avg Close Range
Q2 2025
Shares 11,684 Value ($000) $515 Avg Close Range
Q1 2025
Shares 11,341 Value ($000) $501 Avg Close Range
Q4 2024
Shares 4,050 Value ($000) $167 Avg Close Range
Q3 2024
Shares 3,755 Value ($000) $159 Avg Close Range
Q2 2024
Shares 3,809 Value ($000) $158 Avg Close Range
Q1 2024
Shares 4,176 Value ($000) $171 Avg Close Range
Q4 2023
Shares 9,729 Value ($000) $368 Avg Close Range
Q3 2023
Shares 22,601 Value ($000) $801 Avg Close Range
Q2 2023
Shares 9,537 Value ($000) $346 Avg Close Range
Q1 2023
Shares 9,090 Value ($000) $333 Avg Close Range
Q4 2022
Shares 4,005 Value ($000) $134 Avg Close Range
Q3 2022
Shares 3,919 Value ($000) $118 Avg Close Range
Q2 2022
Shares 3,441 Value ($000) $108 Avg Close Range
Q1 2022
Shares 3,459 Value ($000) $119 Avg Close Range
Q4 2021
Shares 3,336 Value ($000) $122 Avg Close Range
Q3 2021
Shares 3,291 Value ($000) $112 Avg Close Range
Q2 2021
Shares 3,257 Value ($000) $111 Avg Close Range
Q1 2021
Shares 3,720 Value ($000) $121 Avg Close Range
Q4 2020
Shares 3,752 Value ($000) $113 Avg Close Range
Q3 2020
Shares 3,809 Value ($000) $104 Avg Close Range
Q2 2020
Shares 3,797 Value ($000) $105 Avg Close Range
Q1 2020
Shares 9,707 Value ($000) $234 Avg Close Range