DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 12,383 Value ($000) $407 Avg Close Range
Q3 2025
Shares 9,558 Value ($000) $315 Avg Close Range
Q1 2025
Shares 6,314 Value ($000) $168 Avg Close Range
Q4 2024
Shares 6,021 Value ($000) $157 Avg Close Range
Q3 2024
Shares 5,755 Value ($000) $165 Avg Close Range
Q2 2024
Shares 7,043 Value ($000) $169 Avg Close Range
Q1 2024
Shares 6,802 Value ($000) $164 Avg Close Range
Q4 2023
Shares 15,583 Value ($000) $373 Avg Close Range
Q3 2023
Shares 18,558 Value ($000) $483 Avg Close Range
Q2 2023
Shares 18,558 Value ($000) $497 Avg Close Range
Q1 2023
Shares 4,187 Value ($000) $123 Avg Close Range
Q4 2022
Shares 4,187 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,385 Value ($000) $363 Avg Close Range
Q2 2022
Shares 13,385 Value ($000) $457 Avg Close Range
Q1 2022
Shares 13,385 Value ($000) $443 Avg Close Range
Q4 2021
Shares 12,296 Value ($000) $481 Avg Close Range
Q3 2021
Shares 15,533 Value ($000) $592 Avg Close Range
Q2 2021
Shares 14,399 Value ($000) $584 Avg Close Range
Q1 2021
Shares 12,697 Value ($000) $502 Avg Close Range
Q4 2020
Shares 12,697 Value ($000) $509 Avg Close Range
Q3 2020
Shares 12,697 Value ($000) $455 Avg Close Range
Q2 2020
Shares 12,697 Value ($000) $377 Avg Close Range
Q1 2020
Shares 12,697 Value ($000) $329 Avg Close Range
Q4 2019
Shares 2,972 Value ($000) $88 Avg Close Range
Q3 2019
Shares 2,972 Value ($000) $81 Avg Close Range