DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 1,186,553 Value ($000) $42,182 Avg Close — Range —
Q3 2023
Shares 39,745 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 40,465 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 41,909 Value ($000) $1,456 Avg Close — Range —
Q4 2022
Shares 39,676 Value ($000) $1,337 Avg Close — Range —
Q3 2022
Shares 18,254 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 18,254 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 18,254 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 18,510 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 37,270 Value ($000) $1,494 Avg Close — Range —