DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 46,828 Value ($000) $1,725 Avg Close Range
Q3 2025
Shares 14,007 Value ($000) $520 Avg Close Range
Q2 2025
Shares 14,320 Value ($000) $529 Avg Close Range
Q1 2025
Shares 11,624 Value ($000) $420 Avg Close Range
Q3 2024
Shares 852 Value ($000) $31 Avg Close Range
Q2 2024
Shares 27,321 Value ($000) $969 Avg Close Range
Q1 2024
Shares 24,951 Value ($000) $891 Avg Close Range
Q4 2023
Shares 24,790 Value ($000) $881 Avg Close Range
Q3 2023
Shares 301,458 Value ($000) $10,219 Avg Close Range
Q2 2023
Shares 306,747 Value ($000) $10,583 Avg Close Range
Q1 2023
Shares 319,863 Value ($000) $11,115 Avg Close Range
Q4 2022
Shares 313,931 Value ($000) $10,583 Avg Close Range
Q3 2022
Shares 311,150 Value ($000) $10,187 Avg Close Range
Q2 2022
Shares 289,196 Value ($000) $9,755 Avg Close Range
Q1 2022
Shares 299,318 Value ($000) $11,290 Avg Close Range
Q4 2021
Shares 359,419 Value ($000) $14,320 Avg Close Range
Q3 2021
Shares 349,295 Value ($000) $14,000 Avg Close Range
Q2 2021
Shares 352,339 Value ($000) $14,203 Avg Close Range
Q1 2021
Shares 275,926 Value ($000) $13,793 Avg Close Range
Q4 2020
Shares 244,417 Value ($000) $12,242 Avg Close Range
Q3 2020
Shares 250,635 Value ($000) $12,056 Avg Close Range
Q2 2020
Shares 30,022 Value ($000) $1,404 Avg Close Range
Q1 2020
Shares 32,299 Value ($000) $1,423 Avg Close Range
Q4 2019
Shares 4,944 Value ($000) $249 Avg Close Range