DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 96,630 Value ($000) $3,559 Avg Close Range
Q3 2025
Shares 156,699 Value ($000) $5,815 Avg Close Range
Q2 2025
Shares 143,475 Value ($000) $5,297 Avg Close Range
Q1 2025
Shares 77,107 Value ($000) $2,787 Avg Close Range
Q4 2024
Shares 75,998 Value ($000) $2,742 Avg Close Range
Q3 2024
Shares 72,397 Value ($000) $2,673 Avg Close Range
Q2 2024
Shares 72,578 Value ($000) $2,574 Avg Close Range
Q1 2024
Shares 61,675 Value ($000) $2,202 Avg Close Range
Q4 2023
Shares 57,766 Value ($000) $2,054 Avg Close Range
Q3 2023
Shares 457,766 Value ($000) $15,518 Avg Close Range
Q2 2023
Shares 52,033 Value ($000) $1,795 Avg Close Range
Q1 2023
Shares 266 Value ($000) $9 Avg Close Range
Q4 2022
Shares 266 Value ($000) $9 Avg Close Range
Q3 2022
Shares 266 Value ($000) $9 Avg Close Range
Q2 2022
Shares 266 Value ($000) $9 Avg Close Range
Q1 2022
Shares 266 Value ($000) $10 Avg Close Range
Q4 2021
Shares 266 Value ($000) $11 Avg Close Range
Q3 2021
Shares 266 Value ($000) $11 Avg Close Range
Q2 2021
Shares 2,069 Value ($000) $83 Avg Close Range
Q1 2021
Shares 1,643 Value ($000) $82 Avg Close Range
Q4 2020
Shares 1,693 Value ($000) $85 Avg Close Range
Q3 2020
Shares 620 Value ($000) $30 Avg Close Range
Q2 2020
Shares 620 Value ($000) $29 Avg Close Range
Q1 2020
Shares 655 Value ($000) $29 Avg Close Range
Q4 2019
Shares 655 Value ($000) $33 Avg Close Range
Q3 2019
Shares 676 Value ($000) $34 Avg Close Range
Q2 2019
Shares 620 Value ($000) $31 Avg Close Range