DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 4,003,720 Value ($000) $132,043 Avg Close — Range —
Q3 2024
Shares 788,478 Value ($000) $22,543 Avg Close — Range —
Q2 2024
Shares 1,749,176 Value ($000) $41,228 Avg Close — Range —
Q1 2024
Shares 3,000,584 Value ($000) $72,224 Avg Close — Range —
Q4 2023
Shares 1,847,149 Value ($000) $44,165 Avg Close — Range —
Q3 2023
Shares 4,747,584 Value ($000) $123,485 Avg Close — Range —
Q2 2023
Shares 3,055,462 Value ($000) $81,764 Avg Close — Range —
Q1 2023
Shares 1,004,290 Value ($000) $29,606 Avg Close — Range —
Q4 2022
Shares 5,553,955 Value ($000) $155,622 Avg Close — Range —
Q3 2022
Shares 621,326 Value ($000) $16,832 Avg Close — Range —
Q2 2022
Shares 3,662,438 Value ($000) $125,146 Avg Close — Range —
Q1 2022
Shares 613,860 Value ($000) $20,313 Avg Close — Range —
Q4 2021
Shares 771,310 Value ($000) $30,151 Avg Close — Range —
Q3 2021
Shares 1,653,236 Value ($000) $63,005 Avg Close — Range —
Q2 2021
Shares 4,022,273 Value ($000) $163,063 Avg Close — Range —
Q1 2021
Shares 2,972,901 Value ($000) $114,814 Avg Close — Range —
Q4 2020
Shares 1,523,488 Value ($000) $61,031 Avg Close — Range —
Q3 2020
Shares 632,359 Value ($000) $21,804 Avg Close — Range —
Q2 2020
Shares 781,826 Value ($000) $23,228 Avg Close — Range —
Q1 2020
Shares 704,243 Value ($000) $18,233 Avg Close — Range —
Q4 2019
Shares 25,714 Value ($000) $762 Avg Close — Range —
Q3 2019
Shares 1,354,447 Value ($000) $36,692 Avg Close — Range —
Q2 2019
Shares 92,736 Value ($000) $2,611 Avg Close — Range —
Q1 2019
Shares 4,120,600 Value ($000) $118,385 Avg Close — Range —
Q4 2018
Shares 66,482 Value ($000) $1,458 Avg Close — Range —
Q3 2018
Shares 182,271 Value ($000) $4,621 Avg Close — Range —
Q2 2018
Shares 86,525 Value ($000) $2,296 Avg Close — Range —
Q3 2017
Shares 828,696 Value ($000) $24,190 Avg Close — Range —
Q1 2017
Shares 56,832 Value ($000) $1,428 Avg Close — Range —
Q4 2016
Shares 409,741 Value ($000) $9,608 Avg Close — Range —
Q3 2016
Shares 193,222 Value ($000) $4,749 Avg Close — Range —
Q1 2016
Shares 9,300 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 235,704 Value ($000) $9,815 Avg Close — Range —
Q4 2014
Shares 1,039,913 Value ($000) $38,696 Avg Close — Range —
Q3 2014
Shares 871,837 Value ($000) $22,467 Avg Close — Range —
Q1 2014
Shares 267,987 Value ($000) $5,845 Avg Close — Range —