DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 28,800 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 584,659 Value ($000) $16,715 Avg Close — Range —
Q2 2024
Shares 571,674 Value ($000) $13,474 Avg Close — Range —
Q1 2024
Shares 502,131 Value ($000) $12,086 Avg Close — Range —
Q4 2023
Shares 423,574 Value ($000) $10,128 Avg Close — Range —
Q3 2023
Shares 529,313 Value ($000) $13,767 Avg Close — Range —
Q2 2023
Shares 471,303 Value ($000) $12,612 Avg Close — Range —
Q1 2023
Shares 568,908 Value ($000) $16,771 Avg Close — Range —
Q4 2022
Shares 633,191 Value ($000) $17,742 Avg Close — Range —
Q3 2022
Shares 681,296 Value ($000) $18,456 Avg Close — Range —
Q1 2022
Shares 719,923 Value ($000) $23,822 Avg Close — Range —
Q4 2021
Shares 656,337 Value ($000) $25,656 Avg Close — Range —
Q3 2021
Shares 613,365 Value ($000) $23,375 Avg Close — Range —
Q2 2021
Shares 689,078 Value ($000) $27,935 Avg Close — Range —
Q1 2021
Shares 720,321 Value ($000) $27,819 Avg Close — Range —
Q4 2020
Shares 661,294 Value ($000) $26,491 Avg Close — Range —
Q3 2020
Shares 662,402 Value ($000) $22,840 Avg Close — Range —
Q2 2020
Shares 708,479 Value ($000) $21,049 Avg Close — Range —
Q1 2020
Shares 554,979 Value ($000) $14,368 Avg Close — Range —
Q4 2019
Shares 543,079 Value ($000) $16,097 Avg Close — Range —
Q3 2019
Shares 438,797 Value ($000) $11,887 Avg Close — Range —
Q2 2019
Shares 365,750 Value ($000) $10,300 Avg Close — Range —
Q1 2019
Shares 187,207 Value ($000) $5,378 Avg Close — Range —
Q4 2018
Shares 72,900 Value ($000) $1,599 Avg Close — Range —
Q3 2018
Shares 72,900 Value ($000) $1,848 Avg Close — Range —
Q2 2018
Shares 34,000 Value ($000) $902 Avg Close — Range —