DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 389,893 Value ($000) $12,808 Avg Close — Range —
Q3 2025
Shares 1,402,232 Value ($000) $46,246 Avg Close — Range —
Q2 2025
Shares 150,575 Value ($000) $4,147 Avg Close — Range —
Q1 2025
Shares 37,182 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 107,135 Value ($000) $2,836 Avg Close — Range —
Q2 2024
Shares 13,231 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 29,250 Value ($000) $869 Avg Close — Range —
Q1 2020
Shares 29,250 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 473,873 Value ($000) $12,572 Avg Close — Range —
Q1 2018
Shares 68,560 Value ($000) $2,145 Avg Close — Range —