DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 10,000 Value ($000) $329 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $330 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $275 Avg Close Range
Q1 2025
Shares 20,000 Value ($000) $531 Avg Close Range
Q4 2024
Shares 20,000 Value ($000) $529 Avg Close Range
Q3 2024
Shares 27,400 Value ($000) $783 Avg Close Range
Q2 2024
Shares 36,500 Value ($000) $860 Avg Close Range
Q1 2024
Shares 57,000 Value ($000) $1,372 Avg Close Range
Q4 2023
Shares 39,000 Value ($000) $932 Avg Close Range
Q3 2023
Shares 20,000 Value ($000) $520 Avg Close Range
Q2 2023
Shares 40,800 Value ($000) $1,092 Avg Close Range
Q1 2023
Shares 40,800 Value ($000) $1,203 Avg Close Range
Q4 2022
Shares 40,800 Value ($000) $1,143 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $1,655 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $1,955 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $1,906 Avg Close Range
Q2 2021
Shares 45,260 Value ($000) $1,835 Avg Close Range
Q1 2021
Shares 45,260 Value ($000) $1,748 Avg Close Range
Q4 2020
Shares 45,260 Value ($000) $1,813 Avg Close Range
Q3 2020
Shares 45,260 Value ($000) $1,561 Avg Close Range
Q2 2020
Shares 30,260 Value ($000) $899 Avg Close Range
Q1 2020
Shares 30,260 Value ($000) $783 Avg Close Range
Q4 2019
Shares 30,260 Value ($000) $897 Avg Close Range
Q1 2019
Shares 33,400 Value ($000) $960 Avg Close Range
Q4 2018
Shares 33,400 Value ($000) $732 Avg Close Range
Q3 2018
Shares 33,400 Value ($000) $847 Avg Close Range
Q2 2018
Shares 33,400 Value ($000) $886 Avg Close Range