DBX ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 481 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,275 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 126 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 838 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $0 Avg Close — Range —