DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 158,146 Value ($000) $5,825 Avg Close — Range —
Q3 2025
Shares 200,826 Value ($000) $7,419 Avg Close — Range —
Q2 2025
Shares 226,793 Value ($000) $8,339 Avg Close — Range —
Q1 2025
Shares 329,478 Value ($000) $11,756 Avg Close — Range —
Q4 2024
Shares 292,078 Value ($000) $10,585 Avg Close — Range —
Q3 2024
Shares 302,978 Value ($000) $11,062 Avg Close — Range —
Q2 2024
Shares 329,578 Value ($000) $11,684 Avg Close — Range —
Q1 2024
Shares 299,878 Value ($000) $10,448 Avg Close — Range —
Q4 2023
Shares 19,300 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 20,700 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 22,500 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 24,756 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 24,756 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 24,756 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 24,756 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 39,756 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 59,756 Value ($000) $2,360 Avg Close — Range —