DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2023
Shares 6,131 Value ($000) $218 Avg Close Range
Q3 2023
Shares 9,682 Value ($000) $328 Avg Close Range
Q2 2023
Shares 9,018 Value ($000) $311 Avg Close Range
Q1 2023
Shares 9,961 Value ($000) $346 Avg Close Range
Q4 2022
Shares 8,390 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,004 Value ($000) $295 Avg Close Range
Q2 2022
Shares 8,787 Value ($000) $296 Avg Close Range
Q1 2022
Shares 8,860 Value ($000) $334 Avg Close Range
Q4 2021
Shares 11,508 Value ($000) $459 Avg Close Range
Q3 2021
Shares 15,213 Value ($000) $610 Avg Close Range
Q2 2021
Shares 30,842 Value ($000) $1,243 Avg Close Range
Q1 2021
Shares 155,243 Value ($000) $7,761 Avg Close Range
Q4 2020
Shares 4,464,303 Value ($000) $223,617 Avg Close Range
Q3 2020
Shares 4,413,747 Value ($000) $212,301 Avg Close Range
Q2 2020
Shares 5,153,689 Value ($000) $240,935 Avg Close Range
Q1 2020
Shares 5,043,352 Value ($000) $222,261 Avg Close Range
Q4 2019
Shares 4,657,586 Value ($000) $234,603 Avg Close Range
Q3 2019
Shares 4,073,456 Value ($000) $203,999 Avg Close Range
Q2 2019
Shares 3,541,543 Value ($000) $177,750 Avg Close Range
Q1 2019
Shares 2,848,995 Value ($000) $141,624 Avg Close Range
Q4 2018
Shares 2,273,383 Value ($000) $106,372 Avg Close Range
Q3 2018
Shares 1,808,290 Value ($000) $90,161 Avg Close Range
Q2 2018
Shares 949,768 Value ($000) $46,643 Avg Close Range
Q1 2018
Shares 488,906 Value ($000) $24,211 Avg Close Range
Q4 2017
Shares 147,248 Value ($000) $7,426 Avg Close Range