DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q2 2021
Shares 100,550 Value ($000) $4,076 Avg Close — Range —
Q1 2021
Shares 100,550 Value ($000) $3,883 Avg Close — Range —
Q4 2020
Shares 112,794 Value ($000) $4,519 Avg Close — Range —
Q3 2020
Shares 71,933 Value ($000) $2,480 Avg Close — Range —
Q2 2020
Shares 145,723 Value ($000) $4,329 Avg Close — Range —
Q1 2020
Shares 48,767 Value ($000) $1,263 Avg Close — Range —
Q2 2018
Shares 108,441 Value ($000) $2,877 Avg Close — Range —
Q1 2018
Shares 108,441 Value ($000) $3,392 Avg Close — Range —
Q4 2017
Shares 108,638 Value ($000) $3,371 Avg Close — Range —
Q3 2017
Shares 75,360 Value ($000) $2,200 Avg Close — Range —
Q2 2017
Shares 39,883 Value ($000) $1,087 Avg Close — Range —
Q1 2017
Shares 39,883 Value ($000) $1,002 Avg Close — Range —
Q4 2016
Shares 10,100 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 56,022 Value ($000) $1,567 Avg Close — Range —
Q2 2015
Shares 9,785 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 29,860 Value ($000) $1,243 Avg Close — Range —
Q4 2014
Shares 29,860 Value ($000) $1,111 Avg Close — Range —