DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2024
Shares 76,224 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 77,131 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 80,343 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 31,762 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 31,905 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 31,198 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 31,198 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 61,576 Value ($000) $1,638 Avg Close — Range —
Q2 2022
Shares 61,610 Value ($000) $1,923 Avg Close — Range —