DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2024
Shares 779,544 Value ($000) $28,126 Avg Close Range
Q3 2024
Shares 944,925 Value ($000) $34,887 Avg Close Range
Q2 2024
Shares 1,107,096 Value ($000) $39,258 Avg Close Range
Q1 2024
Shares 1,027,792 Value ($000) $36,702 Avg Close Range
Q4 2021
Shares 1,090,463 Value ($000) $43,444 Avg Close Range
Q3 2021
Shares 851,466 Value ($000) $34,127 Avg Close Range
Q2 2021
Shares 1,278,036 Value ($000) $51,518 Avg Close Range
Q1 2021
Shares 519,862 Value ($000) $25,988 Avg Close Range
Q4 2020
Shares 213,109 Value ($000) $10,675 Avg Close Range
Q3 2020
Shares 69,930 Value ($000) $3,364 Avg Close Range
Q2 2020
Shares 10,191 Value ($000) $476 Avg Close Range
Q1 2020
Shares 30,485 Value ($000) $1,343 Avg Close Range
Q4 2019
Shares 35,257 Value ($000) $1,776 Avg Close Range
Q3 2019
Shares 25,228 Value ($000) $1,263 Avg Close Range
Q2 2019
Shares 19,680 Value ($000) $988 Avg Close Range
Q1 2019
Shares 16,821 Value ($000) $836 Avg Close Range
Q4 2018
Shares 14,544 Value ($000) $681 Avg Close Range
Q3 2018
Shares 14,190 Value ($000) $708 Avg Close Range
Q2 2018
Shares 9,834 Value ($000) $483 Avg Close Range
Q1 2018
Shares 5,034 Value ($000) $249 Avg Close Range