DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025
Shares 165,400 Value ($000) $5,455 Avg Close Range
Q2 2025
Shares 218,765 Value ($000) $6,025 Avg Close Range
Q1 2025
Shares 169,505 Value ($000) $4,504 Avg Close Range
Q4 2024
Shares 196,745 Value ($000) $5,208 Avg Close Range
Q3 2024
Shares 210,135 Value ($000) $6,008 Avg Close Range
Q2 2024
Shares 417,825 Value ($000) $9,848 Avg Close Range
Q1 2024
Shares 631,770 Value ($000) $15,207 Avg Close Range
Q4 2023
Shares 427,790 Value ($000) $10,228 Avg Close Range
Q3 2023
Shares 386,090 Value ($000) $10,042 Avg Close Range
Q2 2023
Shares 270,900 Value ($000) $7,249 Avg Close Range
Q1 2023
Shares 189,770 Value ($000) $5,594 Avg Close Range
Q4 2022
Shares 114,580 Value ($000) $3,211 Avg Close Range
Q3 2022
Shares 41,750 Value ($000) $1,131 Avg Close Range
Q2 2022
Shares 385,430 Value ($000) $13,171 Avg Close Range
Q1 2022
Shares 22,950 Value ($000) $759 Avg Close Range
Q4 2021
Shares 251,566 Value ($000) $9,834 Avg Close Range
Q3 2021
Shares 123,736 Value ($000) $4,716 Avg Close Range
Q2 2021
Shares 172,413 Value ($000) $6,990 Avg Close Range
Q1 2021
Shares 124,488 Value ($000) $4,807 Avg Close Range
Q4 2020
Shares 295,076 Value ($000) $11,821 Avg Close Range
Q3 2020
Shares 463,457 Value ($000) $15,980 Avg Close Range
Q2 2020
Shares 648,249 Value ($000) $19,260 Avg Close Range
Q1 2020
Shares 876,264 Value ($000) $22,687 Avg Close Range
Q4 2019
Shares 9,667,085 Value ($000) $286,533 Avg Close Range
Q3 2019
Shares 9,057,548 Value ($000) $245,369 Avg Close Range
Q2 2019
Shares 10,686,522 Value ($000) $300,932 Avg Close Range
Q1 2019
Shares 18,000 Value ($000) $517 Avg Close Range
Q2 2018
Shares 9,000 Value ($000) $239 Avg Close Range