DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 7,500 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 47,400 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 46,500 Value ($000) $1,119 Avg Close — Range —
Q4 2023
Shares 46,500 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 46,500 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 46,500 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 42,250 Value ($000) $1,246 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $993 Avg Close — Range —
Q3 2020
Shares 78,690 Value ($000) $2,713 Avg Close — Range —
Q2 2020
Shares 64,940 Value ($000) $1,929 Avg Close — Range —
Q1 2020
Shares 64,940 Value ($000) $1,681 Avg Close — Range —
Q4 2019
Shares 64,940 Value ($000) $1,925 Avg Close — Range —
Q3 2019
Shares 64,940 Value ($000) $1,759 Avg Close — Range —
Q2 2019
Shares 64,940 Value ($000) $1,829 Avg Close — Range —
Q1 2019
Shares 92,560 Value ($000) $2,659 Avg Close — Range —
Q4 2018
Shares 45,550 Value ($000) $999 Avg Close — Range —