DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 458,153 Value ($000) $15,050 Avg Close Range
Q3 2025
Shares 4,624,483 Value ($000) $152,515 Avg Close Range
Q2 2025
Shares 648,059 Value ($000) $17,848 Avg Close Range
Q1 2025
Shares 632,783 Value ($000) $16,813 Avg Close Range
Q4 2024
Shares 2,877,666 Value ($000) $76,172 Avg Close Range
Q3 2024
Shares 156,979 Value ($000) $4,488 Avg Close Range
Q2 2024
Shares 1,752,610 Value ($000) $41,309 Avg Close Range
Q1 2024
Shares 1,068,163 Value ($000) $25,711 Avg Close Range
Q4 2023
Shares 883,495 Value ($000) $21,124 Avg Close Range
Q3 2023
Shares 33,966 Value ($000) $883 Avg Close Range
Q2 2023
Shares 969,692 Value ($000) $25,949 Avg Close Range
Q1 2023
Shares 1,145,085 Value ($000) $33,757 Avg Close Range
Q4 2022
Shares 756,467 Value ($000) $21,196 Avg Close Range
Q3 2022
Shares 119,003 Value ($000) $3,224 Avg Close Range
Q2 2022
Shares 986,554 Value ($000) $33,711 Avg Close Range
Q1 2022
Shares 476,017 Value ($000) $15,751 Avg Close Range
Q4 2021
Shares 33,176 Value ($000) $1,297 Avg Close Range
Q2 2021
Shares 473,997 Value ($000) $19,216 Avg Close Range
Q1 2021
Shares 112,153 Value ($000) $4,331 Avg Close Range
Q4 2020
Shares 248,826 Value ($000) $9,968 Avg Close Range
Q3 2020
Shares 70,989 Value ($000) $2,448 Avg Close Range
Q2 2020
Shares 10,965 Value ($000) $326 Avg Close Range
Q1 2020
Shares 154,686 Value ($000) $4,005 Avg Close Range
Q4 2019
Shares 166,262 Value ($000) $4,928 Avg Close Range
Q3 2019
Shares 305,807 Value ($000) $8,284 Avg Close Range
Q1 2019
Shares 654,232 Value ($000) $18,796 Avg Close Range
Q4 2018
Shares 30,010 Value ($000) $658 Avg Close Range
Q3 2018
Shares 26,445 Value ($000) $670 Avg Close Range
Q4 2017
Shares 51,312 Value ($000) $1,592 Avg Close Range
Q2 2017
Shares 30,744 Value ($000) $838 Avg Close Range
Q1 2017
Shares 31,906 Value ($000) $802 Avg Close Range
Q3 2016
Shares 35,326 Value ($000) $868 Avg Close Range
Q1 2016
Shares 25,988 Value ($000) $638 Avg Close Range
Q4 2015
Shares 38,968 Value ($000) $1,091 Avg Close Range
Q3 2015
Shares 2,299 Value ($000) $74 Avg Close Range
Q2 2015
Shares 125,973 Value ($000) $5,796 Avg Close Range