DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2021
Shares 258,240 Value ($000) $9,181 Avg Close — Range —
Q2 2021
Shares 226,640 Value ($000) $9,188 Avg Close — Range —
Q1 2021
Shares 160,400 Value ($000) $6,195 Avg Close — Range —
Q4 2020
Shares 174,400 Value ($000) $6,932 Avg Close — Range —
Q3 2020
Shares 124,000 Value ($000) $4,276 Avg Close — Range —
Q2 2020
Shares 132,200 Value ($000) $3,971 Avg Close — Range —
Q1 2020
Shares 52,100 Value ($000) $1,349 Avg Close — Range —
Q4 2019
Shares 34,100 Value ($000) $1,011 Avg Close — Range —
Q3 2019
Shares 34,100 Value ($000) $924 Avg Close — Range —
Q2 2019
Shares 36,100 Value ($000) $1,017 Avg Close — Range —
Q1 2019
Shares 42,100 Value ($000) $1,210 Avg Close — Range —
Q4 2018
Shares 51,000 Value ($000) $1,118 Avg Close — Range —
Q3 2018
Shares 49,800 Value ($000) $1,262 Avg Close — Range —
Q2 2018
Shares 52,800 Value ($000) $1,401 Avg Close — Range —
Q1 2018
Shares 53,000 Value ($000) $1,658 Avg Close — Range —
Q4 2017
Shares 46,000 Value ($000) $1,427 Avg Close — Range —
Q3 2017
Shares 30,400 Value ($000) $887 Avg Close — Range —