DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 63,691 Value ($000) $2,346 Avg Close — Range —
Q3 2025
Shares 44,683 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 9,519 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 9,455 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 5,863 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 5,863 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 7,988 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 15,613 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 15,178 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 17,276 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 17,276 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 17,276 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 26,558 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 37,633 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 37,905 Value ($000) $1,510 Avg Close — Range —
Q3 2021
Shares 36,298 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 26,328 Value ($000) $1,061 Avg Close — Range —
Q1 2021
Shares 21,428 Value ($000) $1,071 Avg Close — Range —
Q4 2020
Shares 21,016 Value ($000) $1,053 Avg Close — Range —