DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 51,698 Value ($000) $1,904 Avg Close — Range —
Q2 2025
Shares 18,744 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 26,396 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 12,145 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 19,486 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 65,513 Value ($000) $2,221 Avg Close — Range —
Q4 2022
Shares 41,613 Value ($000) $1,403 Avg Close — Range —
Q3 2022
Shares 64,241 Value ($000) $2,103 Avg Close — Range —
Q2 2022
Shares 13,731 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 18,801 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 1,231,092 Value ($000) $49,625 Avg Close — Range —
Q1 2021
Shares 895,463 Value ($000) $44,764 Avg Close — Range —
Q3 2020
Shares 7,167 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 70,180 Value ($000) $3,281 Avg Close — Range —
Q1 2020
Shares 26,891 Value ($000) $1,185 Avg Close — Range —
Q2 2019
Shares 55,511 Value ($000) $2,786 Avg Close — Range —
Q1 2019
Shares 14,057 Value ($000) $699 Avg Close — Range —
Q4 2018
Shares 46,996 Value ($000) $2,199 Avg Close — Range —
Q2 2017
Shares 6,755 Value ($000) $346 Avg Close — Range —