Phraction Management LLC

Holdings History for DBX ETF TR - XTRACK HRVST CSI (ASHR)

Symbol: ASHR
Investment type: Equity / XTRACK HRVST CSI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	0%	$578,489	17,610	0		$32.85	Q4 2025
30 Sep 2025	0.17%	0%	$580,778	17,610	0		$32.98	Q3 2025
30 Jun 2025	0.16%	0%	$484,979	17,610	0		$27.54	Q2 2025
31 Mar 2025	0.16%	0%	$467,898	17,610	0		$26.57	Q1 2025
31 Dec 2024	0.16%	0%	$466,137	17,610	0		$26.47	Q4 2024
30 Sep 2024	0.18%	+0.06%	$503,470	17,610	+5,500	+45%	$28.59	Q3 2024
30 Jun 2024	0.11%	0%	$285,433	12,110	0		$23.57	Q2 2024
31 Mar 2024	0.11%	0%	$291,488	12,110	0		$24.07	Q1 2024
31 Dec 2023	0.12%	0%	$289,550	12,110	0		$23.91	Q4 2023
30 Sep 2023	0.15%	0%	$314,981	12,110	0		$26.01	Q3 2023
30 Jun 2023	0.16%	0%	$324,064	12,110	0		$26.76	Q2 2023
31 Mar 2023	0.2%	0%	$357,003	12,110	0		$29.48	Q1 2023
31 Dec 2022	0.22%	0%	$339,322	12,110	0		$28.02	Q4 2022
30 Sep 2022	0.25%	+0.03%	$328,000	12,110	+1,570	+15%	$27.09	Q3 2022
30 Jun 2022	0.24%	0%	$360,000	10,540	0		$34.16	Q2 2022
31 Mar 2022	0.2%	0%	$349,000	10,540	0		$33.11	Q1 2022
31 Dec 2021	0.25%	0%	$412,000	10,540	0		$39.09	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.