DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 250,244 Value ($000) $6,624 Avg Close — Range —
Q3 2022
Shares 17,978 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 17,978 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 23,550 Value ($000) $921 Avg Close — Range —
Q2 2021
Shares 8,024 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 13,275 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 9,706 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 32,887 Value ($000) $771 Avg Close — Range —
Q1 2014
Shares 11,118 Value ($000) $242 Avg Close — Range —