DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 998 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 124,133 Value ($000) $3,659 Avg Close — Range —
Q4 2022
Shares 176,965 Value ($000) $4,959 Avg Close — Range —
Q3 2022
Shares 110,185 Value ($000) $2,985 Avg Close — Range —
Q2 2022
Shares 661,442 Value ($000) $22,601 Avg Close — Range —
Q1 2022
Shares 144,088 Value ($000) $4,768 Avg Close — Range —
Q4 2021
Shares 82,335 Value ($000) $3,218 Avg Close — Range —
Q3 2021
Shares 223,122 Value ($000) $8,503 Avg Close — Range —
Q2 2021
Shares 45,272 Value ($000) $1,835 Avg Close — Range —
Q1 2021
Shares 6,331 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 56,314 Value ($000) $2,256 Avg Close — Range —
Q3 2020
Shares 72,009 Value ($000) $2,483 Avg Close — Range —
Q2 2020
Shares 116,325 Value ($000) $3,456 Avg Close — Range —
Q1 2020
Shares 1,213,348 Value ($000) $31,414 Avg Close — Range —
Q4 2019
Shares 133,202 Value ($000) $3,948 Avg Close — Range —
Q3 2019
Shares 410,080 Value ($000) $11,109 Avg Close — Range —
Q2 2019
Shares 352,103 Value ($000) $9,915 Avg Close — Range —
Q1 2019
Shares 30,946 Value ($000) $889 Avg Close — Range —