DBX ETF TR - XTRACK MSCI EURO (DBEZ)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	602 K	$27.8 M	-$6.01 M	$46.16	12
2023 Q4	747 K	$31.3 M	-$556 K	$41.97	15
2023 Q3	782 K	$30.1 M	-$2.69 M	$38.48	15
2023 Q2	852 K	$34.5 M	+$13.5 M	$40.46	13
2023 Q1	517 K	$20.5 M	+$14.8 M	$39.70	12
2022 Q4	145 K	$5.08 M	+$591 K	$35.14	10
2022 Q3	128 K	$3.9 M	-$1.52 M	$30.54	9
2022 Q2	147 K	$4.76 M	+$367 K	$32.35	8
2022 Q1	167 K	$6.07 M	+$176 K	$36.31	7
2021 Q4	164 K	$6.52 M	-$944 K	$39.81	8
2021 Q3	187 K	$7.09 M	-$148 K	$37.82	8
2021 Q2	191 K	$7.23 M	-$763 K	$37.77	9
2021 Q1	212 K	$7.64 M	-$3.28 M	$36.09	9
2020 Q4	302 K	$9.91 M	-$203 K	$32.78	9
2020 Q3	311 K	$9.12 M	-$5.42 M	$29.33	11
2020 Q2	496 K	$14.5 M	+$1.29 M	$29.19	14
2020 Q1	453 K	$11.1 M	+$2.88 M	$24.60	12
2019 Q4	320 K	$10.7 M	-$1.31 M	$33.35	13
2019 Q3	361 K	$11.4 M	-$1.91 M	$31.48	12
2019 Q2	423 K	$12.9 M	-$2.5 M	$30.55	12
2019 Q1	506 K	$15.1 M	-$6.72 M	$29.90	14
2018 Q4	730 K	$19.3 M	+$2.28 M	$26.46	13
2018 Q3	644 K	$19.5 M	+$1.64 M	$30.29	14
2018 Q2	589 K	$17.7 M	-$10.2 M	$30.09	14
2018 Q1	927 K	$27.7 M	-$1.07 M	$29.87	16
2017 Q4	963 K	$29.2 M	-$6.96 M	$30.35	15
2017 Q3	1.19 M	$36.4 M	+$1.19 M	$30.54	17
2017 Q2	1.2 M	$35.1 M	-$2.11 M	$29.19	16
2017 Q1	1.27 M	$36.8 M	+$1.86 M	$28.94	10
2016 Q4	1.19 M	$32.1 M	+$464 K	$26.81	9
2016 Q3	1.21 M	$30.2 M	-$14 M	$25.03	11
2016 Q2	1.8 M	$42.1 M	+$5.92 M	$23.54	12
2016 Q1	1.3 M	$32.2 M	+$2.4 M	$24.65	11
2015 Q4	1.17 M	$30.5 M	+$20.9 M	$26.16	13
2015 Q3	370 K	$9.3 M	+$3.73 M	$24.91	8
2015 Q2	216 K	$5.89 M	+$1.03 M	$27.28	7
2015 Q1	178 K	$5.27 M	+$5.27 M	$29.55	5
2014 Q4	72	$2 K	$0	$27.78	1