DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 425 Value ($000) $14 Avg Close Range
Q3 2025
Shares 425 Value ($000) $14 Avg Close Range
Q2 2025
Shares 425 Value ($000) $12 Avg Close Range
Q1 2025
Shares 725 Value ($000) $19 Avg Close Range
Q4 2024
Shares 225 Value ($000) $6 Avg Close Range
Q3 2024
Shares 225 Value ($000) $6 Avg Close Range
Q2 2024
Shares 53,845 Value ($000) $1,369 Avg Close Range
Q1 2024
Shares 2,045 Value ($000) $49 Avg Close Range
Q4 2023
Shares 2,046 Value ($000) $49 Avg Close Range
Q3 2023
Shares 2,045 Value ($000) $53 Avg Close Range
Q2 2023
Shares 2,045 Value ($000) $57 Avg Close Range
Q1 2023
Shares 910,160 Value ($000) $26,895 Avg Close Range
Q4 2022
Shares 536,662 Value ($000) $15,037 Avg Close Range
Q3 2022
Shares 2,045 Value ($000) $58 Avg Close Range
Q2 2022
Shares 2,045 Value ($000) $69 Avg Close Range
Q1 2022
Shares 155,345 Value ($000) $5,204 Avg Close Range
Q4 2021
Shares 62,679 Value ($000) $2,457 Avg Close Range
Q3 2021
Shares 3,045 Value ($000) $117 Avg Close Range
Q2 2021
Shares 688,044 Value ($000) $27,776 Avg Close Range
Q1 2021
Shares 225 Value ($000) $9 Avg Close Range
Q4 2020
Shares 225 Value ($000) $9 Avg Close Range
Q3 2020
Shares 225 Value ($000) $8 Avg Close Range
Q2 2020
Shares 225 Value ($000) $8 Avg Close Range
Q1 2020
Shares 225 Value ($000) $6 Avg Close Range
Q4 2019
Shares 1,025 Value ($000) $30 Avg Close Range
Q3 2019
Shares 51,025 Value ($000) $1,383 Avg Close Range
Q2 2019
Shares 56,005 Value ($000) $1,577 Avg Close Range
Q1 2019
Shares 1,025 Value ($000) $29 Avg Close Range
Q4 2018
Shares 28 Value ($000) $1 Avg Close Range
Q2 2018
Shares 325 Value ($000) $9 Avg Close Range
Q3 2016
Shares 345 Value ($000) $8 Avg Close Range
Q2 2016
Shares 45 Value ($000) $1 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $28 Avg Close Range
Q3 2015
Shares 300 Value ($000) $10 Avg Close Range
Q2 2015
Shares 4,300 Value ($000) $198 Avg Close Range
Q4 2013
Shares 13,000 Value ($000) $321 Avg Close Range