DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,212 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 126,581 Value ($000) $4,697 Avg Close — Range —
Q2 2025
Shares 69,903 Value ($000) $2,581 Avg Close — Range —
Q4 2021
Shares 388,267 Value ($000) $15,468,557 Avg Close — Range —
Q3 2021
Shares 264,058 Value ($000) $10,583,445 Avg Close — Range —
Q2 2021
Shares 578,634 Value ($000) $23,324,737 Avg Close — Range —
Q1 2021
Shares 240,292 Value ($000) $12,012,197 Avg Close — Range —
Q4 2020
Shares 97,267 Value ($000) $4,872,104 Avg Close — Range —
Q3 2020
Shares 30,621 Value ($000) $1,472,870 Avg Close — Range —
Q2 2020
Shares 6,133 Value ($000) $286,718 Avg Close — Range —
Q1 2020
Shares 14,158 Value ($000) $623,943 Avg Close — Range —
Q4 2019
Shares 15,849 Value ($000) $798,314 Avg Close — Range —
Q3 2019
Shares 10,712 Value ($000) $536,457 Avg Close — Range —
Q2 2019
Shares 6,557 Value ($000) $329,096 Avg Close — Range —
Q1 2019
Shares 5,717 Value ($000) $284,192 Avg Close — Range —
Q4 2018
Shares 5,819 Value ($000) $272,271 Avg Close — Range —
Q3 2018
Shares 5,457 Value ($000) $272,086 Avg Close — Range —
Q2 2018
Shares 4,553 Value ($000) $223,598 Avg Close — Range —
Q1 2018
Shares 2,830 Value ($000) $140,142 Avg Close — Range —