News + Filings Holdings
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JANE STREET GROUP, LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,055,462 | -2,498,493 | 81,764,163,000 | -73,857,656,000 | $26,760.00 |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 5,553,955 | 4,932,629 | 155,621,819,000 | 155,604,987,000 | $28,020.00 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 621,326 | -3,041,112 | 16,832,000 | -108,314,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 3,662,438 | 3,048,578 | 125,146,000 | 104,833,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 613,860 | -157,450 | 20,313,000 | -9,838,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 771,310 | -3,250,963 | 30,151,000 | -132,912,000 | $39.09 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 4,022,273 | 1,049,372 | 163,063,000 | 48,249,000 | $40.54 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,972,901 | 1,449,413 | 114,814,000 | 53,783,000 | $38.62 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,523,488 | 741,662 | 61,031,000 | 37,803,000 | $40.06 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 781,826 | 77,583 | 23,228,000 | 4,995,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 704,243 | 678,529 | 18,233,000 | 17,471,000 | $25.89 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 25,714 | -1,328,733 | 762,000 | -35,930,000 | $29.63 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,354,447 | 1,261,711 | 36,692,000 | 34,081,000 | $27.09 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 92,736 | -4,027,864 | 2,611,000 | -115,774,000 | $28.16 |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 4,120,600 | 4,054,118 | 118,385,000 | 116,927,000 | $28.73 |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 66,482 | -115,789 | 1,458,000 | -3,163,000 | $21.93 |
| 09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 182,271 | 95,746 | 4,621,000 | 2,325,000 | $25.35 |
| 06/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 86,525 | 86,525 | 2,296,000 | 2,296,000 | $26.54 |
| 12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -828,696 | 0 | -24,190,000 | |
| 09/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 828,696 | 828,696 | 24,190,000 | 24,190,000 | $29.19 |
| 06/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -56,832 | 0 | -1,428,000 | |
| 03/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 56,832 | 56,832 | 1,428,000 | 1,428,000 | $25.13 |
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