DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 1,005,869 Value ($000) $36,362 Avg Close — Range —
Q4 2024
Shares 1,039,567 Value ($000) $37,508 Avg Close — Range —
Q3 2024
Shares 1,027,152 Value ($000) $37,922 Avg Close — Range —
Q2 2024
Shares 1,028,146 Value ($000) $36,458 Avg Close — Range —
Q1 2024
Shares 1,051,649 Value ($000) $37,554 Avg Close — Range —
Q4 2023
Shares 1,205,626 Value ($000) $42,860 Avg Close — Range —
Q3 2023
Shares 1,049,271 Value ($000) $35,570 Avg Close — Range —
Q2 2023
Shares 402,870 Value ($000) $13,899 Avg Close — Range —
Q1 2023
Shares 19,406 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 18,738 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 79,480 Value ($000) $3,167 Avg Close — Range —
Q3 2021
Shares 85,032 Value ($000) $3,408 Avg Close — Range —
Q2 2021
Shares 80,334 Value ($000) $3,238 Avg Close — Range —
Q1 2021
Shares 64,109 Value ($000) $3,205 Avg Close — Range —
Q4 2020
Shares 98,660 Value ($000) $4,942 Avg Close — Range —
Q3 2020
Shares 99,281 Value ($000) $4,775 Avg Close — Range —
Q2 2020
Shares 49,376 Value ($000) $2,308 Avg Close — Range —
Q1 2020
Shares 57,992 Value ($000) $2,556 Avg Close — Range —
Q4 2019
Shares 5,690 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 4,007 Value ($000) $201 Avg Close — Range —