DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 224,802 Value ($000) $7,414 Avg Close — Range —
Q2 2025
Shares 188,802 Value ($000) $5,200 Avg Close — Range —
Q1 2025
Shares 188,801 Value ($000) $5,016 Avg Close — Range —
Q4 2023
Shares 21,816 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 16,232 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 17,169 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 18,272 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 20,482 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 21,058 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 22,345 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 19,228 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 46,644 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 83,224 Value ($000) $2,110 Avg Close — Range —
Q2 2018
Shares 233,608 Value ($000) $6,198 Avg Close — Range —
Q1 2015
Shares 37,537 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 40,209 Value ($000) $1,496 Avg Close — Range —
Q3 2014
Shares 33,358 Value ($000) $859 Avg Close — Range —
Q2 2014
Shares 15,800 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 15,800 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $390 Avg Close — Range —