DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 90,739 Value ($000) $2,981 Avg Close — Range —
Q3 2025
Shares 91,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 90,786 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 90,973 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,692 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,590 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,301 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,092 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,994 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,788 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,314 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52,841 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 56,494 Value ($000) $1,531 Avg Close — Range —
Q2 2022
Shares 57,992 Value ($000) $1,981 Avg Close — Range —
Q1 2022
Shares 57,290 Value ($000) $1,896 Avg Close — Range —
Q4 2021
Shares 58,216 Value ($000) $2,275 Avg Close — Range —
Q3 2021
Shares 59,633 Value ($000) $2,273 Avg Close — Range —
Q2 2021
Shares 62,505 Value ($000) $2,534 Avg Close — Range —
Q1 2021
Shares 57,088 Value ($000) $2,204 Avg Close — Range —
Q4 2020
Shares 45,454 Value ($000) $1,821 Avg Close — Range —
Q3 2020
Shares 39,078 Value ($000) $1,348 Avg Close — Range —
Q2 2020
Shares 39,953 Value ($000) $1,187 Avg Close — Range —
Q1 2020
Shares 59,529 Value ($000) $1,541 Avg Close — Range —
Q4 2019
Shares 47,145 Value ($000) $1,397 Avg Close — Range —