DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 29,197 Value ($000) $959 Avg Close Range
Q1 2025
Shares 137,737 Value ($000) $3,660 Avg Close Range
Q4 2024
Shares 172,452 Value ($000) $4,565 Avg Close Range
Q3 2024
Shares 192,762 Value ($000) $5,511 Avg Close Range
Q4 2023
Shares 75,873 Value ($000) $1,814 Avg Close Range
Q3 2023
Shares 75,873 Value ($000) $1,973 Avg Close Range
Q1 2023
Shares 352,361 Value ($000) $10,388 Avg Close Range
Q3 2022
Shares 94,907 Value ($000) $2,571 Avg Close Range
Q3 2021
Shares 120,022 Value ($000) $4,574 Avg Close Range
Q4 2017
Shares 305,000 Value ($000) $9,464 Avg Close Range
Q3 2017
Shares 305,000 Value ($000) $8,903 Avg Close Range
Q2 2017
Shares 300,000 Value ($000) $8,178 Avg Close Range
Q1 2016
Shares 51,000 Value ($000) $1,252 Avg Close Range
Q4 2015
Shares 20,000 Value ($000) $560 Avg Close Range
Q2 2015
Shares 121,500 Value ($000) $5,590 Avg Close Range
Q4 2014
Shares 190,881 Value ($000) $7,103 Avg Close Range
Q3 2014
Shares 57,541 Value ($000) $1,483 Avg Close Range