DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 294,282 Value ($000) $9,667 Avg Close — Range —
Q4 2023
Shares 9,770 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 43,526 Value ($000) $1,659 Avg Close — Range —
Q2 2021
Shares 119,134 Value ($000) $4,830 Avg Close — Range —
Q1 2021
Shares 9,568 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 55,288 Value ($000) $1,431 Avg Close — Range —