DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 11,372,000 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 12,732,000 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 12,732,000 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 12,732,000 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 12,732,000 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 12,732,000 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 8,512,100 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 28,100 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 4,297,200 Value ($000) $206,695 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $4,675 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $4,407 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $5,037 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $5,008 Avg Close — Range —
Q2 2019
Shares 420,535 Value ($000) $21,107 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $74,565 Avg Close — Range —
Q4 2018
Shares 2,900,000 Value ($000) $135,691 Avg Close — Range —
Q3 2018
Shares 2,900,000 Value ($000) $144,594 Avg Close — Range —
Q2 2018
Shares 2,950,000 Value ($000) $144,875 Avg Close — Range —
Q1 2018
Shares 2,600,000 Value ($000) $128,752 Avg Close — Range —
Q4 2017
Shares 2,700,000 Value ($000) $136,161 Avg Close — Range —
Q3 2017
Shares 2,700,000 Value ($000) $138,456 Avg Close — Range —
Q2 2017
Shares 2,450,000 Value ($000) $125,440 Avg Close — Range —
Q1 2017
Shares 2,487,600 Value ($000) $126,805 Avg Close — Range —
Q4 2016
Shares 2,111,000 Value ($000) $106,405 Avg Close — Range —