DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 1,147,397 Value ($000) $37,692 Avg Close — Range —
Q3 2025
Shares 2,892,201 Value ($000) $95,385 Avg Close — Range —
Q2 2025
Shares 476,557 Value ($000) $13,124 Avg Close — Range —
Q1 2025
Shares 4,774,536 Value ($000) $126,859 Avg Close — Range —
Q4 2024
Shares 1,175,940 Value ($000) $31,127 Avg Close — Range —
Q3 2024
Shares 3,961,821 Value ($000) $113,268 Avg Close — Range —
Q2 2024
Shares 4,292,016 Value ($000) $101,163 Avg Close — Range —
Q2 2023
Shares 905,557 Value ($000) $24,233 Avg Close — Range —
Q1 2023
Shares 475,779 Value ($000) $14,026 Avg Close — Range —
Q4 2022
Shares 839,127 Value ($000) $23,512 Avg Close — Range —
Q3 2022
Shares 338,267 Value ($000) $9,164 Avg Close — Range —
Q4 2021
Shares 208,594 Value ($000) $8,154 Avg Close — Range —
Q3 2021
Shares 1,676,696 Value ($000) $63,899 Avg Close — Range —
Q2 2021
Shares 1,445,785 Value ($000) $58,612 Avg Close — Range —
Q1 2021
Shares 237,135 Value ($000) $9,158 Avg Close — Range —
Q1 2020
Shares 93,479 Value ($000) $2,420 Avg Close — Range —
Q2 2019
Shares 15,973 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 72,198 Value ($000) $2,074 Avg Close — Range —
Q4 2018
Shares 47,868 Value ($000) $1,050 Avg Close — Range —
Q3 2018
Shares 18,987 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 83,365 Value ($000) $2,608 Avg Close — Range —
Q4 2017
Shares 119,226 Value ($000) $3,700 Avg Close — Range —
Q3 2017
Shares 96,253 Value ($000) $2,810 Avg Close — Range —
Q1 2017
Shares 120,293 Value ($000) $3,023 Avg Close — Range —
Q3 2016
Shares 178,203 Value ($000) $4,380 Avg Close — Range —
Q2 2016
Shares 64,868 Value ($000) $1,541 Avg Close — Range —
Q1 2016
Shares 79,092 Value ($000) $1,942 Avg Close — Range —
Q3 2015
Shares 14,177 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 26,472 Value ($000) $1,102 Avg Close — Range —