DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2022
Shares 11,542 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,437 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 14,737 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 13,949 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 7,351 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 9,521 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 8,214 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 10,100 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 10,100 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 18,235 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 10,100 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 10,100 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 10,100 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 34,563 Value ($000) $917 Avg Close — Range —
Q1 2018
Shares 36,816 Value ($000) $1,152 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 8,942 Value ($000) $244 Avg Close — Range —