DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 81,202 Value ($000) $2,667 Avg Close — Range —
Q3 2025
Shares 451,788 Value ($000) $14,889 Avg Close — Range —
Q2 2025
Shares 1,320,469 Value ($000) $36,359 Avg Close — Range —
Q1 2025
Shares 1,314,117 Value ($000) $34,916 Avg Close — Range —
Q1 2024
Shares 63,475 Value ($000) $1,528 Avg Close — Range —
Q4 2023
Shares 12,021 Value ($000) $287 Avg Close — Range —