DBX ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 892 Value ($000) $0 Avg Close Range
Q1 2025
Shares 24 Value ($000) $0 Avg Close Range
Q4 2024
Shares 928 Value ($000) $0 Avg Close Range
Q3 2024
Shares 70 Value ($000) $0 Avg Close Range
Q2 2024
Shares 703 Value ($000) $0 Avg Close Range
Q4 2023
Shares 74 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,126 Value ($000) $32 Avg Close Range
Q2 2022
Shares 2,327 Value ($000) $82 Avg Close Range
Q1 2022
Shares 2,126 Value ($000) $75 Avg Close Range
Q4 2021
Shares 3,760 Value ($000) $154 Avg Close Range
Q3 2021
Shares 1,662 Value ($000) $62 Avg Close Range
Q2 2021
Shares 1,677 Value ($000) $64 Avg Close Range
Q3 2020
Shares 44 Value ($000) $1 Avg Close Range
Q2 2019
Shares 20,393 Value ($000) $534 Avg Close Range
Q1 2019
Shares 26,992 Value ($000) $813 Avg Close Range
Q4 2018
Shares 2,231 Value ($000) $49 Avg Close Range
Q1 2018
Shares 3,604 Value ($000) $127 Avg Close Range
Q4 2017
Shares 1,297 Value ($000) $45 Avg Close Range
Q3 2017
Shares 3,622 Value ($000) $131 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $99 Avg Close Range
Q4 2015
Shares 2,634 Value ($000) $109 Avg Close Range