DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 59,945 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 165,391 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 40,660 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 199,184 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 124,359 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 8,882 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 65,227 Value ($000) $2,158 Avg Close — Range —
Q2 2021
Shares 17,546 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 7,343 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 38,865 Value ($000) $1,006 Avg Close — Range —
Q4 2019
Shares 15,177 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 48,338 Value ($000) $1,309 Avg Close — Range —
Q4 2018
Shares 14,264 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 7,628 Value ($000) $238 Avg Close — Range —