DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 3,626,284 Value ($000) $119,123 Avg Close Range
Q3 2025
Shares 2,745,498 Value ($000) $90,547 Avg Close Range
Q2 2025
Shares 3,141,913 Value ($000) $86,528 Avg Close Range
Q1 2025
Shares 5,149,406 Value ($000) $136,820 Avg Close Range
Q4 2024
Shares 7,270,249 Value ($000) $192,443 Avg Close Range
Q3 2024
Shares 1,749,546 Value ($000) $50,020 Avg Close Range
Q2 2024
Shares 450,779 Value ($000) $10,625 Avg Close Range
Q1 2024
Shares 54,967 Value ($000) $1,323 Avg Close Range
Q4 2023
Shares 46,651 Value ($000) $1,115 Avg Close Range
Q3 2023
Shares 2,381,993 Value ($000) $61,956 Avg Close Range
Q2 2023
Shares 779,964 Value ($000) $20,872 Avg Close Range
Q1 2023
Shares 913,666 Value ($000) $26,935 Avg Close Range
Q4 2022
Shares 1,370,090 Value ($000) $38,390 Avg Close Range
Q3 2022
Shares 48,640 Value ($000) $1,317 Avg Close Range
Q2 2022
Shares 3,158,615 Value ($000) $107,930 Avg Close Range
Q1 2022
Shares 534,267 Value ($000) $17,679 Avg Close Range
Q4 2021
Shares 2,517,364 Value ($000) $98,404 Avg Close Range
Q3 2021
Shares 474,305 Value ($000) $18,076 Avg Close Range
Q2 2021
Shares 1,134,823 Value ($000) $46,006 Avg Close Range
Q1 2021
Shares 888,354 Value ($000) $34,308 Avg Close Range
Q4 2020
Shares 1,025,730 Value ($000) $41,091 Avg Close Range
Q3 2020
Shares 177,340 Value ($000) $6,115 Avg Close Range
Q2 2020
Shares 114,629 Value ($000) $3,406 Avg Close Range
Q1 2020
Shares 544,167 Value ($000) $14,089 Avg Close Range
Q4 2019
Shares 147,072 Value ($000) $4,359 Avg Close Range
Q3 2019
Shares 1,501,082 Value ($000) $40,664 Avg Close Range
Q2 2019
Shares 859,027 Value ($000) $24,190 Avg Close Range
Q1 2019
Shares 1,285,884 Value ($000) $36,943 Avg Close Range
Q4 2018
Shares 1,532,463 Value ($000) $33,607 Avg Close Range
Q3 2018
Shares 1,959,959 Value ($000) $49,685 Avg Close Range
Q2 2018
Shares 395,787 Value ($000) $10,500 Avg Close Range
Q1 2018
Shares 231,738 Value ($000) $7,249 Avg Close Range
Q4 2017
Shares 89,046 Value ($000) $2,763 Avg Close Range
Q3 2017
Shares 44,450 Value ($000) $1,297 Avg Close Range
Q2 2017
Shares 197,301 Value ($000) $5,378 Avg Close Range
Q1 2017
Shares 10,132 Value ($000) $255 Avg Close Range
Q3 2016
Shares 214,124 Value ($000) $5,263 Avg Close Range
Q2 2016
Shares 2,183,133 Value ($000) $51,871 Avg Close Range
Q1 2016
Shares 865,378 Value ($000) $21,245 Avg Close Range
Q4 2015
Shares 17,246 Value ($000) $483 Avg Close Range
Q3 2015
Shares 1,187,448 Value ($000) $38,402 Avg Close Range
Q2 2015
Shares 1,387,267 Value ($000) $63,828 Avg Close Range
Q1 2015
Shares 753,561 Value ($000) $31,378 Avg Close Range
Q4 2014
Shares 531,698 Value ($000) $19,785 Avg Close Range
Q3 2014
Shares 1,705,386 Value ($000) $43,948 Avg Close Range
Q2 2014
Shares 361,421 Value ($000) $8,121 Avg Close Range
Q1 2014
Shares 112,643 Value ($000) $2,456 Avg Close Range
Q4 2013
Shares 32,224 Value ($000) $795 Avg Close Range