DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,650 Value ($000) $87 Avg Close Range
Q3 2025
Shares 5,436 Value ($000) $175 Avg Close Range
Q2 2025
Shares 5,526 Value ($000) $152 Avg Close Range
Q1 2025
Shares 5,082 Value ($000) $135 Avg Close Range
Q4 2024
Shares 5,160 Value ($000) $137 Avg Close Range
Q3 2024
Shares 3,662 Value ($000) $105 Avg Close Range
Q2 2024
Shares 37,078 Value ($000) $874 Avg Close Range
Q1 2024
Shares 16,308 Value ($000) $393 Avg Close Range
Q4 2023
Shares 9,002 Value ($000) $215 Avg Close Range
Q3 2023
Shares 19,418 Value ($000) $505 Avg Close Range
Q2 2023
Shares 20,112 Value ($000) $538 Avg Close Range
Q1 2023
Shares 20,726 Value ($000) $611 Avg Close Range
Q4 2022
Shares 21,294 Value ($000) $596 Avg Close Range
Q3 2022
Shares 23,919 Value ($000) $648 Avg Close Range
Q2 2022
Shares 24,077 Value ($000) $822 Avg Close Range
Q1 2022
Shares 21,566 Value ($000) $22,905 Avg Close Range
Q4 2021
Shares 549 Value ($000) $22 Avg Close Range
Q3 2021
Shares 1,049 Value ($000) $41 Avg Close Range
Q2 2021
Shares 987 Value ($000) $41 Avg Close Range
Q1 2021
Shares 927 Value ($000) $37 Avg Close Range
Q4 2020
Shares 766 Value ($000) $31 Avg Close Range
Q3 2020
Shares 809 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,063 Value ($000) $32 Avg Close Range
Q1 2020
Shares 460 Value ($000) $12 Avg Close Range