DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023
Shares 11,956,454 Value ($000) $405,326 Avg Close — Range —
Q2 2023
Shares 11,401,161 Value ($000) $393,350 Avg Close — Range —
Q1 2023
Shares 11,263,552 Value ($000) $391,414 Avg Close — Range —
Q4 2022
Shares 10,780,542 Value ($000) $363,413 Avg Close — Range —
Q3 2022
Shares 11,202,135 Value ($000) $366,757 Avg Close — Range —
Q2 2022
Shares 11,100,964 Value ($000) $374,714 Avg Close — Range —
Q1 2022
Shares 10,973,623 Value ($000) $414,027 Avg Close — Range —
Q4 2021
Shares 10,646,729 Value ($000) $424,398 Avg Close — Range —
Q3 2021
Shares 9,466,667 Value ($000) $379,384 Avg Close — Range —
Q2 2021
Shares 8,979,482 Value ($000) $362,120 Avg Close — Range —
Q1 2021
Shares 6,418,479 Value ($000) $321,762 Avg Close — Range —
Q4 2020
Shares 6,418,479 Value ($000) $321,762 Avg Close — Range —
Q3 2020
Shares 6,082,407 Value ($000) $292,681 Avg Close — Range —
Q1 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 408 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 644 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 414 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 6 Value ($000) $0 Avg Close — Range —