DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 288,224 Value ($000) $9,468 Avg Close Range
Q3 2025
Shares 338,600 Value ($000) $11,167 Avg Close Range
Q2 2025
Shares 338,600 Value ($000) $9,325 Avg Close Range
Q1 2025
Shares 338,600 Value ($000) $8,997 Avg Close Range
Q4 2024
Shares 338,600 Value ($000) $8,963 Avg Close Range
Q3 2024
Shares 320,000 Value ($000) $9,149 Avg Close Range
Q2 2024
Shares 320,000 Value ($000) $7,542 Avg Close Range
Q1 2024
Shares 320,000 Value ($000) $8 Avg Close Range
Q4 2023
Shares 320,000 Value ($000) $8 Avg Close Range
Q3 2023
Shares 320,000 Value ($000) $8 Avg Close Range
Q2 2023
Shares 320,000 Value ($000) $9 Avg Close Range
Q1 2023
Shares 320,000 Value ($000) $9 Avg Close Range
Q4 2022
Shares 320,000 Value ($000) $9 Avg Close Range
Q3 2022
Shares 320,000 Value ($000) $8,668 Avg Close Range
Q2 2022
Shares 320,000 Value ($000) $10,934 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $13,236 Avg Close Range
Q4 2021
Shares 400,000 Value ($000) $15,636 Avg Close Range
Q3 2021
Shares 400,000 Value ($000) $15,244 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $16,216 Avg Close Range
Q1 2021
Shares 400,000 Value ($000) $15,448 Avg Close Range
Q4 2020
Shares 400,000 Value ($000) $16,024 Avg Close Range
Q3 2020
Shares 640,000 Value ($000) $22,067 Avg Close Range
Q2 2020
Shares 640,000 Value ($000) $19,014 Avg Close Range
Q1 2020
Shares 618,194 Value ($000) $16,005 Avg Close Range
Q4 2019
Shares 750,000 Value ($000) $22,230 Avg Close Range
Q3 2019
Shares 750,000 Value ($000) $20,317 Avg Close Range
Q2 2019
Shares 750,000 Value ($000) $21,120 Avg Close Range
Q1 2019
Shares 750,000 Value ($000) $21,547 Avg Close Range
Q4 2018
Shares 750,000 Value ($000) $16,447 Avg Close Range
Q3 2018
Shares 350,000 Value ($000) $8,872 Avg Close Range
Q2 2018
Shares 350,000 Value ($000) $9,285 Avg Close Range