DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 14,687 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 33,901 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 33,901 Value ($000) $1,326 Avg Close — Range —
Q3 2021
Shares 32,611 Value ($000) $1,243 Avg Close — Range —
Q2 2021
Shares 42,850 Value ($000) $1,736 Avg Close — Range —
Q1 2021
Shares 58,434 Value ($000) $2,259 Avg Close — Range —
Q4 2020
Shares 12,951 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 82,402 Value ($000) $2,838 Avg Close — Range —