DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2022
Shares 52,867 Value ($000) $1,782 Avg Close — Range —
Q1 2022
Shares 31,676 Value ($000) $1,195 Avg Close — Range —
Q3 2021
Shares 6,502 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 6,502 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 5,203 Value ($000) $260 Avg Close — Range —