DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2022
Shares 292,910 Value ($000) $10,009 Avg Close Range
Q4 2021
Shares 125,000 Value ($000) $4,886 Avg Close Range
Q4 2019
Shares 340,000 Value ($000) $10,078 Avg Close Range
Q3 2019
Shares 22,400 Value ($000) $607 Avg Close Range
Q2 2019
Shares 247,000 Value ($000) $6,956 Avg Close Range
Q1 2019
Shares 764,200 Value ($000) $21,955 Avg Close Range
Q1 2016
Shares 67,591 Value ($000) $1,659 Avg Close Range
Q3 2015
Shares 150,000 Value ($000) $4,850 Avg Close Range
Q2 2015
Shares 115,000 Value ($000) $5,291 Avg Close Range