DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,709 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 10,065 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 9,786 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 11,172 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 11,338 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 12,707 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 11,763 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 11,475 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 16,940 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 16,935 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 16,601 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 16,700 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 15,590 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 15,207 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 16,437 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 21,897 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 26,912 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 29,044 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 27,846 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 22,825 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 19,567 Value ($000) $980 Avg Close — Range —