DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2023
Shares 102,691 Value ($000) $2,748 Avg Close — Range —
Q1 2023
Shares 354,304 Value ($000) $10,445 Avg Close — Range —
Q4 2022
Shares 344,603 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 346,241 Value ($000) $9,380 Avg Close — Range —
Q2 2022
Shares 330,653 Value ($000) $11,298 Avg Close — Range —