DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 1,135,247 Value ($000) $37,293 Avg Close — Range —
Q3 2025
Shares 1,392,799 Value ($000) $45,935 Avg Close — Range —
Q2 2025
Shares 2,447,542 Value ($000) $67,405 Avg Close — Range —
Q1 2025
Shares 2,406,337 Value ($000) $63,936 Avg Close — Range —
Q4 2024
Shares 6,430,391 Value ($000) $170,212 Avg Close — Range —
Q3 2024
Shares 1,455,498 Value ($000) $41,613 Avg Close — Range —
Q2 2024
Shares 1,321,479 Value ($000) $31,147 Avg Close — Range —
Q1 2024
Shares 1,421,931 Value ($000) $34,226 Avg Close — Range —
Q4 2023
Shares 1,211,925 Value ($000) $28,977 Avg Close — Range —
Q3 2023
Shares 1,087,413 Value ($000) $28,284 Avg Close — Range —
Q2 2023
Shares 1,148,995 Value ($000) $30,747 Avg Close — Range —
Q1 2023
Shares 1,069,306 Value ($000) $31,523 Avg Close — Range —
Q4 2022
Shares 616,728 Value ($000) $17,281 Avg Close — Range —
Q3 2022
Shares 128,165 Value ($000) $3,472 Avg Close — Range —
Q1 2022
Shares 748,834 Value ($000) $24,779 Avg Close — Range —
Q4 2021
Shares 1,050,154 Value ($000) $41,051 Avg Close — Range —
Q3 2021
Shares 1,329,833 Value ($000) $50,680 Avg Close — Range —
Q2 2021
Shares 1,298,909 Value ($000) $52,658 Avg Close — Range —
Q1 2021
Shares 404,477 Value ($000) $15,621 Avg Close — Range —
Q4 2020
Shares 588,141 Value ($000) $23,561 Avg Close — Range —
Q3 2020
Shares 299,765 Value ($000) $10,336 Avg Close — Range —
Q2 2020
Shares 401,613 Value ($000) $11,932 Avg Close — Range —
Q1 2020
Shares 1,467,288 Value ($000) $37,988 Avg Close — Range —
Q4 2019
Shares 1,156,923 Value ($000) $34,291 Avg Close — Range —
Q3 2019
Shares 1,443,435 Value ($000) $39,103 Avg Close — Range —
Q2 2019
Shares 1,680,257 Value ($000) $47,316 Avg Close — Range —
Q1 2019
Shares 1,661,768 Value ($000) $47,743 Avg Close — Range —
Q4 2018
Shares 735,954 Value ($000) $16,139 Avg Close — Range —
Q3 2018
Shares 177,461 Value ($000) $4,499 Avg Close — Range —
Q2 2018
Shares 513,004 Value ($000) $13,610 Avg Close — Range —
Q1 2018
Shares 494,704 Value ($000) $15,474 Avg Close — Range —
Q4 2017
Shares 447,994 Value ($000) $13,901 Avg Close — Range —
Q1 2016
Shares 214,480 Value ($000) $5,265 Avg Close — Range —