DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 3,129,569 Value ($000) $80,805 Avg Close — Range —
Q4 2024
Shares 2,190,032 Value ($000) $57,970 Avg Close — Range —
Q3 2024
Shares 1,832,421 Value ($000) $52,389 Avg Close — Range —
Q2 2024
Shares 840,321 Value ($000) $20,117 Avg Close — Range —
Q1 2024
Shares 840,321 Value ($000) $20,227 Avg Close — Range —
Q4 2023
Shares 840,321 Value ($000) $20,092 Avg Close — Range —
Q3 2023
Shares 840,321 Value ($000) $21,857 Avg Close — Range —
Q2 2023
Shares 840,321 Value ($000) $22,487 Avg Close — Range —
Q4 2022
Shares 334,804 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 334,804 Value ($000) $9,070 Avg Close — Range —
Q2 2022
Shares 8,034 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 8,034 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 8,034 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 8,034 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 8,034 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 8,034 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 204,455 Value ($000) $8,190 Avg Close — Range —
Q3 2020
Shares 204,455 Value ($000) $7,050 Avg Close — Range —
Q2 2020
Shares 199,315 Value ($000) $5,922 Avg Close — Range —
Q1 2020
Shares 7,910,596 Value ($000) $204,805 Avg Close — Range —