DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 8,729 Value ($000) $288 Avg Close Range
Q3 2025
Shares 8,819 Value ($000) $289 Avg Close Range
Q2 2025
Shares 8,819 Value ($000) $242 Avg Close Range
Q1 2025
Shares 13,970 Value ($000) $374 Avg Close Range
Q4 2024
Shares 13,964 Value ($000) $379 Avg Close Range
Q3 2024
Shares 14,390 Value ($000) $386 Avg Close Range
Q2 2024
Shares 18,764 Value ($000) $443 Avg Close Range
Q1 2024
Shares 19,072 Value ($000) $456 Avg Close Range
Q4 2023
Shares 19,531 Value ($000) $465 Avg Close Range
Q3 2023
Shares 19,231 Value ($000) $496 Avg Close Range
Q2 2023
Shares 21,350 Value ($000) $567 Avg Close Range
Q1 2023
Shares 21,350 Value ($000) $630 Avg Close Range
Q4 2022
Shares 21,350 Value ($000) $594 Avg Close Range
Q3 2022
Shares 21,304 Value ($000) $586 Avg Close Range
Q2 2022
Shares 21,304 Value ($000) $710 Avg Close Range
Q1 2022
Shares 23,307 Value ($000) $781 Avg Close Range
Q4 2021
Shares 10,784 Value ($000) $418 Avg Close Range
Q3 2021
Shares 10,742 Value ($000) $406 Avg Close Range
Q2 2021
Shares 11,231 Value ($000) $454 Avg Close Range
Q1 2021
Shares 11,941 Value ($000) $464 Avg Close Range
Q4 2020
Shares 11,903 Value ($000) $470 Avg Close Range
Q3 2020
Shares 12,103 Value ($000) $414 Avg Close Range
Q2 2020
Shares 12,103 Value ($000) $354 Avg Close Range
Q1 2020
Shares 12,279 Value ($000) $318 Avg Close Range
Q4 2019
Shares 14,481 Value ($000) $425 Avg Close Range
Q3 2019
Shares 14,481 Value ($000) $397 Avg Close Range
Q2 2019
Shares 13,646 Value ($000) $384 Avg Close Range
Q1 2019
Shares 14,246 Value ($000) $409 Avg Close Range
Q4 2018
Shares 14,246 Value ($000) $312 Avg Close Range
Q3 2018
Shares 14,246 Value ($000) $361 Avg Close Range
Q2 2018
Shares 28,346 Value ($000) $752 Avg Close Range
Q1 2018
Shares 53,570 Value ($000) $1,676 Avg Close Range
Q4 2017
Shares 50,670 Value ($000) $1,572 Avg Close Range