DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025
Shares 174,863 Value ($000) $5,763 Avg Close — Range —
Q2 2025
Shares 174,863 Value ($000) $4,815 Avg Close — Range —
Q1 2025
Shares 174,863 Value ($000) $4,649 Avg Close — Range —
Q4 2024
Shares 174,863 Value ($000) $4,629 Avg Close — Range —