DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 4,460 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 4,460 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 4,460 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 4,460 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 4,860 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 4,860 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 4,860 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 4,860 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 4,860 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 4,860 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 4,860 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 77,125 Value ($000) $3,015 Avg Close — Range —
Q3 2021
Shares 77,125 Value ($000) $2,939 Avg Close — Range —
Q2 2021
Shares 4,860 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 3,308 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 2,718 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 2,718 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 4,218 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 4,218 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 7,418 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 7,418 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 5,918 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 5,218 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 4,955 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 4,955 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 6,955 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 2,555 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 2,555 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 2,555 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 3,755 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 9,385 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 8,185 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 6,630 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 14,840 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 9,200 Value ($000) $397 Avg Close — Range —