DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 7,662 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 8,293 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 13,667 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 40,406 Value ($000) $1,046 Avg Close — Range —