DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 31,845 Value ($000) $1,046 Avg Close Range
Q3 2025
Shares 29,845 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,645 Value ($000) $1 Avg Close Range
Q1 2025
Shares 81,535 Value ($000) $2 Avg Close Range
Q4 2024
Shares 53,175 Value ($000) $1 Avg Close Range
Q3 2024
Shares 80,695 Value ($000) $2 Avg Close Range
Q2 2024
Shares 84,705 Value ($000) $2 Avg Close Range
Q1 2024
Shares 82,225 Value ($000) $2 Avg Close Range
Q4 2023
Shares 81,615 Value ($000) $2 Avg Close Range
Q3 2023
Shares 59,475 Value ($000) $2 Avg Close Range
Q2 2023
Shares 40,780 Value ($000) $1 Avg Close Range
Q1 2023
Shares 47,300 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,750 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,540 Value ($000) $692 Avg Close Range
Q2 2022
Shares 25,840 Value ($000) $883 Avg Close Range
Q1 2022
Shares 31,090 Value ($000) $1,028 Avg Close Range
Q4 2021
Shares 22,700 Value ($000) $887 Avg Close Range
Q3 2021
Shares 24,200 Value ($000) $923 Avg Close Range
Q2 2021
Shares 27,610 Value ($000) $1,120 Avg Close Range
Q2 2020
Shares 6,170 Value ($000) $184 Avg Close Range
Q1 2020
Shares 7,490 Value ($000) $194 Avg Close Range
Q4 2019
Shares 11,020 Value ($000) $327 Avg Close Range
Q3 2019
Shares 4,500 Value ($000) $122 Avg Close Range
Q2 2019
Shares 2,920 Value ($000) $82 Avg Close Range
Q1 2019
Shares 2,390 Value ($000) $69 Avg Close Range
Q4 2018
Shares 2,800 Value ($000) $61 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $30 Avg Close Range
Q2 2018
Shares 960 Value ($000) $25 Avg Close Range
Q1 2018
Shares 680 Value ($000) $21 Avg Close Range
Q1 2014
Shares 12,000 Value ($000) $262 Avg Close Range
Q4 2013
Shares 39,000 Value ($000) $962 Avg Close Range