DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q4 2025
Shares 590,280 Value ($000) $19,391 Avg Close Range
Q3 2025
Shares 443,060 Value ($000) $14,599 Avg Close Range
Q2 2025
Shares 288,030 Value ($000) $7,931 Avg Close Range
Q1 2025
Shares 288,030 Value ($000) $7,656 Avg Close Range
Q4 2024
Shares 139,000 Value ($000) $3,680 Avg Close Range
Q2 2023
Shares 202,385 Value ($000) $5,420 Avg Close Range
Q1 2023
Shares 202,385 Value ($000) $5,968 Avg Close Range