DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 657,542 Value ($000) $24,217 Avg Close Range
Q3 2025
Shares 588,079 Value ($000) $21,824 Avg Close Range
Q2 2025
Shares 557,239 Value ($000) $20,573 Avg Close Range
Q1 2025
Shares 649,963 Value ($000) $23,496 Avg Close Range
Q4 2024
Shares 658,282 Value ($000) $23,751 Avg Close Range
Q3 2024
Shares 653,682 Value ($000) $24,134 Avg Close Range
Q2 2024
Shares 637,682 Value ($000) $22,612 Avg Close Range
Q1 2024
Shares 584,469 Value ($000) $20,871 Avg Close Range
Q4 2023
Shares 548,597 Value ($000) $19,503 Avg Close Range
Q3 2023
Shares 586,581 Value ($000) $19,885 Avg Close Range
Q2 2023
Shares 598,229 Value ($000) $20,639 Avg Close Range
Q1 2023
Shares 618,297 Value ($000) $21,486 Avg Close Range
Q4 2022
Shares 589,806 Value ($000) $19,882 Avg Close Range
Q3 2022
Shares 526,650 Value ($000) $17,243 Avg Close Range
Q2 2022
Shares 578,223 Value ($000) $19,503 Avg Close Range
Q1 2022
Shares 671,284 Value ($000) $25,321 Avg Close Range
Q4 2021
Shares 743,194 Value ($000) $29,609 Avg Close Range
Q3 2021
Shares 727,592 Value ($000) $29,162 Avg Close Range
Q2 2021
Shares 777,274 Value ($000) $31,332 Avg Close Range
Q1 2021
Shares 602,533 Value ($000) $30,121 Avg Close Range
Q4 2020
Shares 578,965 Value ($000) $29,000 Avg Close Range
Q3 2020
Shares 561,454 Value ($000) $27,006 Avg Close Range
Q2 2020
Shares 581,159 Value ($000) $27,169 Avg Close Range
Q1 2020
Shares 481,089 Value ($000) $21,202 Avg Close Range
Q4 2019
Shares 461,646 Value ($000) $23,253 Avg Close Range
Q3 2019
Shares 377,353 Value ($000) $18,898 Avg Close Range
Q2 2019
Shares 264,589 Value ($000) $13,280 Avg Close Range
Q1 2019
Shares 710 Value ($000) $35 Avg Close Range
Q4 2018
Shares 1,182 Value ($000) $55 Avg Close Range
Q3 2018
Shares 187 Value ($000) $9 Avg Close Range
Q4 2017
Shares 106 Value ($000) $5 Avg Close Range