DBX ETF TR - DALY HOM B&S BUL (NAIL)

Historical Holders from Q3 2015 to Q1 2025

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	82.5K	$5.13M	+$2.74M			$62.25	4
2024 Q4	222K	$18.7M	-$7.51M	34.2M	22.3M	$84.33	23
2024 Q3	178K	$30.1M	+$10.6M	32.1M	46.5M	$169.02	27
2024 Q2	128K	$12M	+$2.95M	17.2M	14.1M	$93.41	19
2024 Q1	86.8K	$13.2M	-$17.2M	21.9M	21.6M	$151.48	22
2023 Q4	227K	$24.9M	-$2.37M	32.9M	30.4M	$109.72	24
2023 Q3	273K	$15M	+$7M	13.6M	12.7M	$54.88	22
2023 Q2	134K	$10.2M	+$7.36M	13.7M	22.5M	$76.15	20
2023 Q1	38.9K	$1.74M	-$5.7M	5.43M	9.73M	$44.75	11
2022 Q4	192K	$5.88M	+$4.33M	7.65M	10.8M	$30.66	16
2022 Q3	49.8K	$1.08M	-$5.04M	3.17M	6.31M	$21.81	12
2022 Q2	262K	$6.4M	+$1.87M	5.03M	9.56M	$24.49	20
2022 Q1	176K	$7.12M	-$15.2M	12.5M	10.8M	$40.51	15
2021 Q4	315K	$38.9M	+$17.7M	28.5M	46.9M	$123.80	27
2021 Q3	185K	$12.1M	+$364K	19.5M	25.5M	$65.36	18
2021 Q2	173K	$13.5M	-$860K	24.7M	29.4M	$77.86	20
2021 Q1	180K	$14M	+$738K	13.2M	19.7M	$77.13	17
2020 Q4				753K	772K	$48.26	1
2020 Q3	0	$0	-$1.93K	3.34M	7.14M	$51.18	2
2020 Q2	382K	$10.3K	-$430K	4M	2.09M	$0.03	12
2020 Q1	195K	$2M	-$350K			$10.25	8
2019 Q4	39.1K	$2.66M	+$309K			$67.96	5
2019 Q3	35.5K	$2.29M	-$2.86M			$64.81	8
2019 Q2	81.2K	$3.73M	-$223K			$45.88	7
2019 Q1	86.5K	$3.23M	+$1.53M			$37.39	8
2018 Q4	45.7K	$1.09M	-$3.3M			$23.95	4
2018 Q3	103K	$4.41M	-$1.35M			$42.77	6
2018 Q2	132K	$7.31M	+$1.87M			$55.52	9
2018 Q1	85.8K	$5.58M	+$3.58M			$65.04	10
2017 Q4	30.8K	$2.84M	+$1.28M			$91.64	5
2017 Q3	20.1K	$1.13M	-$390K			$56.02	4
2017 Q2	38.1K	$1.75M	+$258K			$46.01	2
2017 Q1	32.5K	$1.27M	+$928K			$38.89	3
2016 Q4	8.67K	$220K	+$220K			$25.39	1
2016 Q3	0	$0	-$254K				0
2016 Q2	9.43K	$254K	-$110K			$26.94	1
2016 Q1	13.5K	$350K	-$88K			$25.90	1
2015 Q4	16.9K	$479K	-$1.5M			$28.32	1
2015 Q3	79.2K	$1.98M	+$1.98M			$24.99	2