DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,687,509 Value ($000) $98,981 Avg Close — Range —
Q3 2025
Shares 2,549,262 Value ($000) $94,603 Avg Close — Range —
Q2 2025
Shares 2,470,463 Value ($000) $91,209 Avg Close — Range —
Q1 2025
Shares 4,763,686 Value ($000) $172,207 Avg Close — Range —
Q4 2024
Shares 4,339,264 Value ($000) $156,561 Avg Close — Range —
Q3 2024
Shares 4,273,848 Value ($000) $157,790 Avg Close — Range —
Q2 2024
Shares 4,190,513 Value ($000) $148,596 Avg Close — Range —
Q1 2024
Shares 3,576,354 Value ($000) $127,712 Avg Close — Range —
Q4 2023
Shares 1,543,873 Value ($000) $54,885 Avg Close — Range —
Q3 2023
Shares 1,604,068 Value ($000) $54,378 Avg Close — Range —
Q2 2023
Shares 1,743,682 Value ($000) $60,157 Avg Close — Range —
Q1 2023
Shares 1,353,633 Value ($000) $47,039 Avg Close — Range —
Q4 2022
Shares 1,345,117 Value ($000) $45,344 Avg Close — Range —
Q3 2022
Shares 884,209 Value ($000) $28,949 Avg Close — Range —
Q2 2022
Shares 966,960 Value ($000) $32,616 Avg Close — Range —
Q1 2022
Shares 3,301,603 Value ($000) $124,536 Avg Close — Range —
Q4 2021
Shares 5,937,503 Value ($000) $236,550 Avg Close — Range —
Q3 2021
Shares 5,962,343 Value ($000) $238,971 Avg Close — Range —
Q2 2021
Shares 5,851,080 Value ($000) $235,858 Avg Close — Range —
Q1 2021
Shares 3,625,094 Value ($000) $181,218 Avg Close — Range —
Q4 2020
Shares 3,241,895 Value ($000) $162,387 Avg Close — Range —
Q3 2020
Shares 2,998,831 Value ($000) $144,244 Avg Close — Range —
Q2 2020
Shares 2,415,333 Value ($000) $112,917 Avg Close — Range —
Q1 2020
Shares 4,018,247 Value ($000) $177,084 Avg Close — Range —
Q4 2019
Shares 3,231,634 Value ($000) $162,777 Avg Close — Range —
Q3 2019
Shares 3,758,594 Value ($000) $188,230 Avg Close — Range —
Q2 2019
Shares 3,169,243 Value ($000) $159,064 Avg Close — Range —
Q1 2019
Shares 3,535,698 Value ($000) $175,760 Avg Close — Range —
Q4 2018
Shares 3,055,746 Value ($000) $142,978 Avg Close — Range —
Q3 2018
Shares 2,641,064 Value ($000) $131,683 Avg Close — Range —