DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2021
Shares 328,666 Value ($000) $13,324 Avg Close — Range —
Q1 2021
Shares 328,676 Value ($000) $12,693 Avg Close — Range —
Q4 2020
Shares 328,666 Value ($000) $13,166 Avg Close — Range —
Q3 2020
Shares 383,836 Value ($000) $13,235 Avg Close — Range —
Q2 2020
Shares 385,204 Value ($000) $11,445 Avg Close — Range —
Q1 2020
Shares 385,204 Value ($000) $9,973 Avg Close — Range —
Q4 2019
Shares 324,079 Value ($000) $9,606 Avg Close — Range —
Q3 2019
Shares 186,561 Value ($000) $5,054 Avg Close — Range —
Q2 2019
Shares 316,442 Value ($000) $8,911 Avg Close — Range —
Q1 2019
Shares 78,434 Value ($000) $2,254 Avg Close — Range —
Q4 2018
Shares 98,905 Value ($000) $2,169 Avg Close — Range —
Q3 2018
Shares 97,512 Value ($000) $2,472 Avg Close — Range —
Q2 2018
Shares 105,006 Value ($000) $2,786 Avg Close — Range —