DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 249,855 Value ($000) $8,208 Avg Close — Range —
Q2 2025
Shares 606,426 Value ($000) $16,701 Avg Close — Range —
Q1 2024
Shares 64,281 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 495,366 Value ($000) $11,844 Avg Close — Range —
Q3 2023
Shares 64,281 Value ($000) $1,672 Avg Close — Range —
Q1 2023
Shares 160,255 Value ($000) $4,724 Avg Close — Range —
Q4 2022
Shares 29,280 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 530,007 Value ($000) $17,538 Avg Close — Range —
Q4 2021
Shares 1,008,902 Value ($000) $39,438 Avg Close — Range —
Q2 2021
Shares 186,482 Value ($000) $7,560 Avg Close — Range —
Q1 2021
Shares 34,086 Value ($000) $1,316 Avg Close — Range —
Q3 2020
Shares 244,783 Value ($000) $8,440 Avg Close — Range —
Q2 2020
Shares 60,743 Value ($000) $1,805 Avg Close — Range —
Q1 2020
Shares 339,897 Value ($000) $8,800 Avg Close — Range —
Q4 2019
Shares 55,603 Value ($000) $1,648 Avg Close — Range —