DBX ETF TR - XTRACK MSCI EURO (DBEZ)

Historical Portfolio Holders from Q4 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	562K	$25.7M	-$3.32M	$45.62	12
2024 Q1	634K	$29.3M	-$6.11M	$46.16	14
2023 Q4	781K	$32.8M	-$339K	$41.97	16
2023 Q3	782K	$30.1M	-$2.69M	$38.48	15
2023 Q2	852K	$34.5M	+$13.5M	$40.46	13
2023 Q1	517K	$20.5M	+$14.8M	$39.70	12
2022 Q4	145K	$5.08M	+$591K	$35.14	10
2022 Q3	128K	$3.9M	-$1.52M	$30.54	9
2022 Q2	178K	$5.74M	+$278K	$32.35	9
2022 Q1	169K	$6.13M	+$189K	$36.32	8
2021 Q4	164K	$6.52M	-$944K	$39.81	8
2021 Q3	187K	$7.09M	-$148K	$37.82	8
2021 Q2	191K	$7.23M	-$763K	$37.77	9
2021 Q1	212K	$7.64M	-$3.28M	$36.09	9
2020 Q4	302K	$9.91M	-$203K	$32.78	9
2020 Q3	311K	$9.12M	-$5.42M	$29.33	11
2020 Q2	496K	$14.5M	+$1.29M	$29.19	14
2020 Q1	454K	$11.2M	+$2.88M	$24.60	13
2019 Q4	320K	$10.7M	-$1.31M	$33.35	13
2019 Q3	361K	$11.4M	-$1.91M	$31.48	12
2019 Q2	423K	$12.9M	-$2.5M	$30.55	12
2019 Q1	506K	$15.1M	-$6.72M	$29.90	14
2018 Q4	730K	$19.3M	+$2.28M	$26.46	13
2018 Q3	644K	$19.5M	+$1.64M	$30.29	14
2018 Q2	590K	$17.7M	-$10.2M	$30.09	15
2018 Q1	927K	$27.7M	-$1.07M	$29.87	16
2017 Q4	963K	$29.2M	-$6.96M	$30.35	15
2017 Q3	1.19M	$36.4M	+$354K	$30.54	17
2017 Q2	1.2M	$35.1M	-$2.11M	$29.19	16
2017 Q1	1.27M	$36.8M	+$1.86M	$28.94	10
2016 Q4	1.19M	$32.1M	+$464K	$26.81	9
2016 Q3	1.21M	$30.2M	-$14M	$25.03	11
2016 Q2	1.8M	$42.1M	+$5.92M	$23.54	12
2016 Q1	1.3M	$32.2M	+$2.4M	$24.65	11
2015 Q4	1.17M	$30.5M	+$20.9M	$26.16	13
2015 Q3	370K	$9.3M	+$3.73M	$24.91	8
2015 Q2	216K	$5.89M	+$1.03M	$27.28	7
2015 Q1	178K	$5.27M	+$5.27M	$29.55	5
2014 Q4	72	$2K	$0	$27.78	1