DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 131 Value ($000) $6 Avg Close Range
Q3 2025
Shares 131 Value ($000) $6 Avg Close Range
Q2 2025
Shares 131 Value ($000) $6 Avg Close Range
Q1 2025
Shares 231 Value ($000) $10 Avg Close Range
Q4 2024
Shares 231 Value ($000) $10 Avg Close Range
Q3 2024
Shares 231 Value ($000) $10 Avg Close Range
Q2 2024
Shares 328 Value ($000) $14 Avg Close Range
Q1 2024
Shares 1,462 Value ($000) $60 Avg Close Range
Q4 2023
Shares 1,281 Value ($000) $48 Avg Close Range
Q3 2023
Shares 1,395 Value ($000) $49 Avg Close Range
Q2 2023
Shares 49 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,708 Value ($000) $63 Avg Close Range
Q4 2022
Shares 339 Value ($000) $11 Avg Close Range
Q3 2022
Shares 222 Value ($000) $7 Avg Close Range
Q2 2022
Shares 243 Value ($000) $8 Avg Close Range
Q1 2022
Shares 123 Value ($000) $4 Avg Close Range
Q3 2021
Shares 48 Value ($000) $2 Avg Close Range
Q2 2021
Shares 1,662 Value ($000) $57 Avg Close Range
Q1 2021
Shares 8,320 Value ($000) $270 Avg Close Range
Q2 2020
Shares 29,648 Value ($000) $817 Avg Close Range
Q4 2019
Shares 2,102 Value ($000) $65 Avg Close Range