DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 27,640 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 27,640 Value ($000) $778 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 20,910 Value ($000) $513,967 Avg Close — Range —
Q1 2015
Shares 818,052 Value ($000) $34,063,685 Avg Close — Range —
Q4 2014
Shares 1,371,702 Value ($000) $51,041,031 Avg Close — Range —
Q3 2014
Shares 1,242,192 Value ($000) $32,011,288 Avg Close — Range —
Q2 2014
Shares 1,216,102 Value ($000) $27,325,812 Avg Close — Range —
Q1 2014
Shares 824,180 Value ($000) $17,975,366 Avg Close — Range —
Q4 2013
Shares 782,260 Value ($000) $19,290,532 Avg Close — Range —