DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 15,743 Value ($000) $371 Avg Close Range
Q4 2023
Shares 28,796 Value ($000) $689 Avg Close Range
Q1 2023
Shares 7,977 Value ($000) $235 Avg Close Range
Q4 2022
Shares 11,246 Value ($000) $315 Avg Close Range
Q1 2022
Shares 15,922 Value ($000) $527 Avg Close Range
Q2 2021
Shares 8,324 Value ($000) $337 Avg Close Range
Q4 2019
Shares 10,954 Value ($000) $325 Avg Close Range