DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 33,013 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 34,457 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 35,324 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 39,089 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 39,635 Value ($000) $1,633 Avg Close — Range —
Q3 2024
Shares 70,700 Value ($000) $2,993 Avg Close — Range —
Q2 2024
Shares 35,350 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 30,971 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 29,896 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 20,239 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 11,229 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 11,181 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 11,181 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 11,174 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 11,145 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 11,650 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 11,645 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 12,518 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 12,518 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 12,989 Value ($000) $389 Avg Close — Range —