DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,720,212 Value ($000) $56,509 Avg Close — Range —
Q3 2025
Shares 1,893,112 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 2,802,805 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 549,737 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 731,932 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 724,070 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 2,726,889 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 602,579 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 477,561 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 458,204 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,097,905 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,971,921 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 324,100 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 2,702,175 Value ($000) $73,202 Avg Close — Range —
Q2 2022
Shares 3,377,766 Value ($000) $115,418 Avg Close — Range —
Q1 2022
Shares 687,149 Value ($000) $22,738 Avg Close — Range —
Q4 2021
Shares 298,543 Value ($000) $11,670 Avg Close — Range —
Q3 2021
Shares 382,880 Value ($000) $14,585 Avg Close — Range —
Q3 2020
Shares 114,910 Value ($000) $3,962 Avg Close — Range —
Q2 2020
Shares 101,696 Value ($000) $3,021 Avg Close — Range —
Q1 2020
Shares 71,812 Value ($000) $1,859 Avg Close — Range —
Q4 2019
Shares 673,130 Value ($000) $19,952 Avg Close — Range —
Q2 2019
Shares 1,257,100 Value ($000) $33,275 Avg Close — Range —
Q4 2018
Shares 619,500 Value ($000) $13,586 Avg Close — Range —