DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,036,736 Value ($000) $38,149 Avg Close — Range —
Q3 2025
Shares 32,368 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $16,370 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $16,865 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $18,860 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $19,920 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $20,040 Avg Close — Range —
Q2 2021
Shares 113,424 Value ($000) $4,572 Avg Close — Range —
Q4 2020
Shares 49,509 Value ($000) $2,480 Avg Close — Range —
Q1 2020
Shares 62,556 Value ($000) $2,757 Avg Close — Range —
Q4 2019
Shares 123,504 Value ($000) $6,221 Avg Close — Range —
Q3 2019
Shares 30,337 Value ($000) $1,519 Avg Close — Range —
Q2 2019
Shares 65,404 Value ($000) $3,283 Avg Close — Range —
Q1 2019
Shares 31,048 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 170,278 Value ($000) $7,967 Avg Close — Range —
Q3 2018
Shares 120,241 Value ($000) $5,995 Avg Close — Range —
Q2 2018
Shares 88,217 Value ($000) $4,332 Avg Close — Range —
Q1 2018
Shares 60,878 Value ($000) $3,015 Avg Close — Range —