DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 65,740 Value ($000) $3,156 Avg Close Range
Q3 2025
Shares 73,209 Value ($000) $3,371 Avg Close Range
Q2 2025
Shares 90,998 Value ($000) $4,011 Avg Close Range
Q1 2025
Shares 160,858 Value ($000) $7,103 Avg Close Range
Q4 2024
Shares 84,622 Value ($000) $3,487 Avg Close Range
Q3 2024
Shares 172,194 Value ($000) $7,291 Avg Close Range
Q2 2024
Shares 172,582 Value ($000) $7,173 Avg Close Range
Q1 2024
Shares 69,310 Value ($000) $2,845 Avg Close Range
Q4 2023
Shares 172,756 Value ($000) $6,526 Avg Close Range
Q3 2023
Shares 237,452 Value ($000) $8,415 Avg Close Range
Q2 2023
Shares 292,992 Value ($000) $10,618 Avg Close Range
Q1 2023
Shares 158,885 Value ($000) $5,818 Avg Close Range
Q4 2022
Shares 147,180 Value ($000) $4,917 Avg Close Range
Q3 2022
Shares 150,338 Value ($000) $4,503 Avg Close Range
Q2 2022
Shares 163,075 Value ($000) $5,114 Avg Close Range
Q1 2022
Shares 157,634 Value ($000) $5,426 Avg Close Range
Q4 2021
Shares 234,112 Value ($000) $8,517 Avg Close Range
Q3 2021
Shares 267,238 Value ($000) $9,129 Avg Close Range
Q2 2021
Shares 208,548 Value ($000) $7,114 Avg Close Range
Q1 2021
Shares 184,364 Value ($000) $5,977 Avg Close Range
Q4 2020
Shares 264,434 Value ($000) $7,912 Avg Close Range
Q3 2020
Shares 232,405 Value ($000) $6,377 Avg Close Range
Q2 2020
Shares 235,352 Value ($000) $6,486 Avg Close Range
Q1 2020
Shares 239,402 Value ($000) $5,794 Avg Close Range
Q4 2019
Shares 125,014 Value ($000) $3,892 Avg Close Range
Q3 2019
Shares 148,841 Value ($000) $4,440 Avg Close Range
Q2 2019
Shares 153,031 Value ($000) $4,453 Avg Close Range
Q1 2019
Shares 218,085 Value ($000) $6,181 Avg Close Range
Q4 2018
Shares 205,251 Value ($000) $5,166 Avg Close Range
Q3 2018
Shares 196,067 Value ($000) $5,602 Avg Close Range
Q2 2018
Shares 141,956 Value ($000) $3,985 Avg Close Range
Q1 2018
Shares 164,588 Value ($000) $4,518 Avg Close Range
Q4 2017
Shares 153,479 Value ($000) $4,362 Avg Close Range