DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 351,025 Value ($000) $11,531 Avg Close — Range —
Q3 2025
Shares 508,304 Value ($000) $16,764 Avg Close — Range —
Q2 2025
Shares 674,856 Value ($000) $18,586 Avg Close — Range —
Q1 2025
Shares 704,650 Value ($000) $18,723 Avg Close — Range —
Q4 2024
Shares 35,538 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 1,211,702 Value ($000) $34,643 Avg Close — Range —
Q2 2024
Shares 450,002 Value ($000) $10,607 Avg Close — Range —
Q1 2024
Shares 656,909 Value ($000) $15,812 Avg Close — Range —
Q4 2023
Shares 1,389,330 Value ($000) $33,219 Avg Close — Range —
Q2 2023
Shares 181,220 Value ($000) $4,849 Avg Close — Range —
Q4 2022
Shares 262,934 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 185,261 Value ($000) $6,330 Avg Close — Range —
Q1 2022
Shares 223,728 Value ($000) $7,403 Avg Close — Range —
Q3 2020
Shares 71,022 Value ($000) $2,449 Avg Close — Range —
Q2 2020
Shares 54,712 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 396,340 Value ($000) $11,748 Avg Close — Range —
Q3 2019
Shares 160,000 Value ($000) $4,334 Avg Close — Range —
Q2 2019
Shares 1,332,057 Value ($000) $37,511 Avg Close — Range —
Q4 2018
Shares 318,000 Value ($000) $6,974 Avg Close — Range —
Q3 2018
Shares 554,217 Value ($000) $14,049 Avg Close — Range —
Q2 2018
Shares 28,661 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 93,791 Value ($000) $2,738 Avg Close — Range —
Q2 2017
Shares 120,691 Value ($000) $3,290 Avg Close — Range —
Q1 2017
Shares 120,791 Value ($000) $3,035 Avg Close — Range —
Q4 2016
Shares 120,691 Value ($000) $2,830 Avg Close — Range —
Q3 2016
Shares 343,106 Value ($000) $8,434 Avg Close — Range —
Q2 2016
Shares 343,106 Value ($000) $8,152 Avg Close — Range —
Q1 2016
Shares 343,106 Value ($000) $8,423 Avg Close — Range —
Q4 2015
Shares 343,106 Value ($000) $9,604 Avg Close — Range —
Q3 2015
Shares 343,334 Value ($000) $11,103 Avg Close — Range —
Q2 2015
Shares 144,985 Value ($000) $6,671 Avg Close — Range —
Q1 2015
Shares 145,345 Value ($000) $6,052 Avg Close — Range —
Q4 2014
Shares 145,345 Value ($000) $5,408 Avg Close — Range —