DBX ETF TR

Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 7,886 Value ($000) $305 Avg Close Range
Q3 2025
Shares 100,500 Value ($000) $3,797 Avg Close Range
Q2 2025
Shares 62,837 Value ($000) $1,863 Avg Close Range
Q1 2025
Shares 42,413 Value ($000) $1,221 Avg Close Range
Q4 2024
Shares 36,739 Value ($000) $1,020 Avg Close Range
Q3 2024
Shares 136,791 Value ($000) $4,060 Avg Close Range
Q2 2024
Shares 81,466 Value ($000) $1,984 Avg Close Range
Q1 2024
Shares 52,787 Value ($000) $1,368 Avg Close Range
Q4 2023
Shares 43,756 Value ($000) $1,191 Avg Close Range
Q3 2023
Shares 41,556 Value ($000) $1,177 Avg Close Range
Q2 2023
Shares 61,809 Value ($000) $1,844 Avg Close Range
Q1 2023
Shares 63,941 Value ($000) $2,105 Avg Close Range
Q4 2022
Shares 71,497 Value ($000) $2,177 Avg Close Range
Q3 2022
Shares 37,927 Value ($000) $1,104 Avg Close Range
Q2 2022
Shares 30,853 Value ($000) $1,090 Avg Close Range
Q2 2021
Shares 8,177 Value ($000) $313 Avg Close Range
Q4 2020
Shares 17,253 Value ($000) $609 Avg Close Range
Q2 2020
Shares 42,257 Value ($000) $1,266 Avg Close Range
Q1 2020
Shares 27,740 Value ($000) $709 Avg Close Range
Q4 2019
Shares 31,211 Value ($000) $863 Avg Close Range
Q3 2019
Shares 76,009 Value ($000) $1,925 Avg Close Range
Q2 2019
Shares 54,017 Value ($000) $1,417 Avg Close Range
Q3 2018
Shares 31,018 Value ($000) $789 Avg Close Range
Q2 2018
Shares 52,716 Value ($000) $1,505 Avg Close Range
Q1 2018
Shares 71,937 Value ($000) $2,539 Avg Close Range
Q4 2017
Shares 28,378 Value ($000) $989 Avg Close Range
Q3 2017
Shares 27,483 Value ($000) $1,001 Avg Close Range
Q2 2017
Shares 22,388 Value ($000) $740 Avg Close Range
Q1 2017
Shares 17,188 Value ($000) $580 Avg Close Range
Q4 2016
Shares 29,288 Value ($000) $946 Avg Close Range
Q3 2016
Shares 50,963 Value ($000) $1,768 Avg Close Range
Q2 2016
Shares 19,300 Value ($000) $658 Avg Close Range
Q1 2016
Shares 31,855 Value ($000) $1,106 Avg Close Range
Q4 2015
Shares 91,347 Value ($000) $3,787 Avg Close Range
Q3 2015
Shares 21,401 Value ($000) $780 Avg Close Range
Q2 2015
Shares 12,398 Value ($000) $702 Avg Close Range
Q1 2015
Shares 18,249 Value ($000) $881 Avg Close Range
Q4 2014
Shares 28,905 Value ($000) $1,015 Avg Close Range