DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 25,918 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,175 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,639 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 196,882 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 109,622 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 414,473 Value ($000) $14,163 Avg Close — Range —
Q1 2022
Shares 49,565 Value ($000) $1,640 Avg Close — Range —
Q3 2021
Shares 1,046,494 Value ($000) $39,882 Avg Close — Range —
Q2 2021
Shares 43,532 Value ($000) $1,765 Avg Close — Range —
Q1 2021
Shares 146,500 Value ($000) $5,658 Avg Close — Range —
Q4 2020
Shares 186,711 Value ($000) $7,480 Avg Close — Range —
Q3 2020
Shares 67,169 Value ($000) $2,316 Avg Close — Range —
Q1 2020
Shares 174,110 Value ($000) $4,508 Avg Close — Range —
Q3 2019
Shares 333,422 Value ($000) $9,032 Avg Close — Range —
Q1 2019
Shares 238,065 Value ($000) $6,840 Avg Close — Range —
Q4 2018
Shares 110,641 Value ($000) $2,426 Avg Close — Range —
Q2 2018
Shares 137,339 Value ($000) $3,644 Avg Close — Range —
Q3 2017
Shares 59,697 Value ($000) $1,743 Avg Close — Range —
Q4 2016
Shares 166,402 Value ($000) $3,902 Avg Close — Range —
Q3 2016
Shares 85,482 Value ($000) $2,101 Avg Close — Range —
Q2 2016
Shares 84,890 Value ($000) $2,017 Avg Close — Range —
Q1 2016
Shares 24,881 Value ($000) $611 Avg Close — Range —