DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,102 Value ($000) $77 Avg Close Range
Q3 2025
Shares 2,102 Value ($000) $78 Avg Close Range
Q2 2025
Shares 2,312 Value ($000) $85 Avg Close Range
Q1 2025
Shares 3,859 Value ($000) $140 Avg Close Range
Q4 2024
Shares 3,619 Value ($000) $131 Avg Close Range
Q3 2024
Shares 3,388 Value ($000) $125 Avg Close Range
Q2 2024
Shares 3,382 Value ($000) $120 Avg Close Range
Q1 2024
Shares 3,776 Value ($000) $135 Avg Close Range
Q4 2023
Shares 196 Value ($000) $7 Avg Close Range
Q3 2023
Shares 430 Value ($000) $15 Avg Close Range
Q2 2023
Shares 539 Value ($000) $19 Avg Close Range
Q1 2023
Shares 373 Value ($000) $13 Avg Close Range
Q4 2022
Shares 587 Value ($000) $20 Avg Close Range
Q3 2022
Shares 301 Value ($000) $10 Avg Close Range
Q2 2022
Shares 651 Value ($000) $22 Avg Close Range
Q1 2022
Shares 705 Value ($000) $27 Avg Close Range
Q4 2021
Shares 4,530 Value ($000) $181 Avg Close Range
Q3 2021
Shares 6,378 Value ($000) $256 Avg Close Range
Q2 2021
Shares 3,981 Value ($000) $160 Avg Close Range
Q1 2021
Shares 2,159 Value ($000) $108 Avg Close Range
Q4 2020
Shares 2,175 Value ($000) $109 Avg Close Range
Q3 2020
Shares 2,228 Value ($000) $107 Avg Close Range
Q2 2020
Shares 4,324 Value ($000) $202 Avg Close Range
Q1 2020
Shares 7,459 Value ($000) $329 Avg Close Range
Q4 2019
Shares 5,729 Value ($000) $288 Avg Close Range
Q3 2019
Shares 4,446 Value ($000) $222 Avg Close Range
Q2 2019
Shares 3,785 Value ($000) $190 Avg Close Range
Q1 2019
Shares 5,992 Value ($000) $298 Avg Close Range
Q4 2018
Shares 148 Value ($000) $7 Avg Close Range
Q3 2018
Shares 3,226 Value ($000) $161 Avg Close Range
Q2 2018
Shares 3,196 Value ($000) $157 Avg Close Range
Q1 2018
Shares 95 Value ($000) $5 Avg Close Range