DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 44,918 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 53,492 Value ($000) $1,764 Avg Close — Range —
Q2 2025
Shares 56,879 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 144,132 Value ($000) $3,830 Avg Close — Range —
Q4 2024
Shares 144,132 Value ($000) $3,815 Avg Close — Range —
Q3 2024
Shares 143,551 Value ($000) $4,104 Avg Close — Range —
Q2 2024
Shares 155,551 Value ($000) $3,666 Avg Close — Range —
Q1 2024
Shares 155,551 Value ($000) $3,744 Avg Close — Range —
Q4 2023
Shares 147,581 Value ($000) $3,529 Avg Close — Range —
Q3 2023
Shares 147,581 Value ($000) $3,839 Avg Close — Range —
Q2 2023
Shares 147,581 Value ($000) $3,949 Avg Close — Range —
Q1 2023
Shares 137,581 Value ($000) $4,056 Avg Close — Range —
Q4 2022
Shares 137,581 Value ($000) $3,855 Avg Close — Range —
Q3 2022
Shares 134,401 Value ($000) $3,641 Avg Close — Range —
Q2 2022
Shares 135,091 Value ($000) $4,616 Avg Close — Range —
Q1 2022
Shares 132,941 Value ($000) $4,399 Avg Close — Range —
Q4 2021
Shares 132,941 Value ($000) $5,197 Avg Close — Range —
Q3 2021
Shares 129,520 Value ($000) $4,936 Avg Close — Range —
Q2 2021
Shares 119,520 Value ($000) $4,845 Avg Close — Range —
Q1 2021
Shares 121,870 Value ($000) $4,707 Avg Close — Range —
Q4 2020
Shares 112,370 Value ($000) $4,502 Avg Close — Range —
Q3 2020
Shares 115,070 Value ($000) $3,968 Avg Close — Range —
Q2 2020
Shares 115,070 Value ($000) $3,419 Avg Close — Range —
Q1 2020
Shares 111,727 Value ($000) $2,893 Avg Close — Range —
Q4 2019
Shares 77,677 Value ($000) $2,302 Avg Close — Range —
Q3 2019
Shares 56,600 Value ($000) $1,533 Avg Close — Range —