DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 16,759 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 15,248 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 59,282 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 40,418 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 49,226 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 68,307 Value ($000) $1,828 Avg Close — Range —
Q1 2023
Shares 10,186 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 7,869 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 80,833 Value ($000) $2,190 Avg Close — Range —
Q2 2022
Shares 381,015 Value ($000) $13,019 Avg Close — Range —
Q1 2022
Shares 152,946 Value ($000) $5,061 Avg Close — Range —
Q4 2021
Shares 10,330 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5,573 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 26,894 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 1,027 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 4,141 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 3,660 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 26,801 Value ($000) $755 Avg Close — Range —
Q1 2019
Shares 20,981 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 357,744 Value ($000) $9,069 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 3,230 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 64,545 Value ($000) $1,534 Avg Close — Range —
Q1 2016
Shares 56,901 Value ($000) $1,397 Avg Close — Range —
Q4 2015
Shares 435,881 Value ($000) $12,196 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 24,312 Value ($000) $627 Avg Close — Range —
Q2 2014
Shares 22,205 Value ($000) $499 Avg Close — Range —