DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 26,533 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,903 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 352,833 Value ($000) $9,558 Avg Close — Range —
Q2 2022
Shares 4,403 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 2,703 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 50,188 Value ($000) $1,913 Avg Close — Range —
Q2 2021
Shares 249,693 Value ($000) $10,123 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 5,243 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 72,955 Value ($000) $2,130 Avg Close — Range —
Q2 2017
Shares 64,611 Value ($000) $1,761 Avg Close — Range —
Q1 2017
Shares 15,421 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 29,890 Value ($000) $701 Avg Close — Range —
Q3 2016
Shares 24,434 Value ($000) $601 Avg Close — Range —
Q1 2016
Shares 18,145 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 178,620 Value ($000) $5,777 Avg Close — Range —
Q2 2015
Shares 75,873 Value ($000) $3,491 Avg Close — Range —
Q3 2014
Shares 93,049 Value ($000) $2,398 Avg Close — Range —
Q2 2014
Shares 90,748 Value ($000) $2,039 Avg Close — Range —
Q1 2014
Shares 158,721 Value ($000) $3,462 Avg Close — Range —
Q4 2013
Shares 158,721 Value ($000) $3,914 Avg Close — Range —