DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,821,249 Value ($000) $59,828 Avg Close — Range —
Q3 2025
Shares 3,135,656 Value ($000) $103,414 Avg Close — Range —
Q2 2025
Shares 2,156,921 Value ($000) $59,402 Avg Close — Range —
Q1 2025
Shares 548,579 Value ($000) $14,576 Avg Close — Range —
Q4 2021
Shares 4,294 Value ($000) $167,852 Avg Close — Range —
Q3 2021
Shares 253,025 Value ($000) $9,642,783 Avg Close — Range —
Q2 2021
Shares 1,900,863 Value ($000) $77,060,986 Avg Close — Range —
Q1 2021
Shares 1,141,194 Value ($000) $44,072,912 Avg Close — Range —
Q4 2020
Shares 349,545 Value ($000) $14,002,773 Avg Close — Range —
Q3 2020
Shares 1,877,837 Value ($000) $64,747,820 Avg Close — Range —
Q2 2020
Shares 1,799,434 Value ($000) $53,461,184 Avg Close — Range —
Q1 2020
Shares 2,569,014 Value ($000) $66,511,772 Avg Close — Range —
Q4 2019
Shares 499,050 Value ($000) $14,791,842 Avg Close — Range —
Q3 2019
Shares 2,540,749 Value ($000) $68,828,890 Avg Close — Range —
Q2 2019
Shares 991,958 Value ($000) $27,933,537 Avg Close — Range —
Q1 2019
Shares 3,209,982 Value ($000) $92,222,783 Avg Close — Range —
Q4 2018
Shares 1,678,685 Value ($000) $36,813,562 Avg Close — Range —
Q3 2018
Shares 542,807 Value ($000) $13,760,157 Avg Close — Range —
Q2 2018
Shares 473,250 Value ($000) $12,555,322 Avg Close — Range —
Q1 2018
Shares 142,373 Value ($000) $4,453,427 Avg Close — Range —
Q4 2017
Shares 502,623 Value ($000) $15,596,392 Avg Close — Range —
Q3 2017
Shares 461,632 Value ($000) $13,475,038 Avg Close — Range —
Q2 2017
Shares 483,747 Value ($000) $13,186,943 Avg Close — Range —
Q1 2017
Shares 686,542 Value ($000) $17,252,800 Avg Close — Range —
Q4 2016
Shares 1,174,850 Value ($000) $27,550,256 Avg Close — Range —
Q3 2016
Shares 481,065 Value ($000) $11,824,578 Avg Close — Range —
Q2 2016
Shares 171,708 Value ($000) $4,079,782 Avg Close — Range —
Q1 2016
Shares 473,967 Value ($000) $11,635,889 Avg Close — Range —
Q4 2015
Shares 861,818 Value ($000) $24,113,668 Avg Close — Range —
Q3 2015
Shares 876,491 Value ($000) $28,345,720 Avg Close — Range —
Q2 2015
Shares 208,500 Value ($000) $9,593,085 Avg Close — Range —
Q3 2014
Shares 118,400 Value ($000) $3,051,168 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $3,370,500 Avg Close — Range —