DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 208,282 Value ($000) $7,529 Avg Close Range
Q4 2024
Shares 191,196 Value ($000) $6,898 Avg Close Range
Q3 2024
Shares 194,282 Value ($000) $7,173 Avg Close Range
Q2 2024
Shares 191,296 Value ($000) $6,783 Avg Close Range
Q1 2024
Shares 240,222 Value ($000) $8,578 Avg Close Range
Q4 2023
Shares 254,664 Value ($000) $9,053 Avg Close Range
Q3 2023
Shares 226,843 Value ($000) $7,690 Avg Close Range
Q2 2023
Shares 226,852 Value ($000) $7,826 Avg Close Range
Q3 2022
Shares 47,499 Value ($000) $1,555 Avg Close Range
Q2 2022
Shares 37,551 Value ($000) $1,267 Avg Close Range
Q1 2022
Shares 36,615 Value ($000) $1,381 Avg Close Range
Q2 2021
Shares 79,426 Value ($000) $3,202 Avg Close Range
Q1 2021
Shares 137,702 Value ($000) $6,884 Avg Close Range
Q4 2020
Shares 14,247 Value ($000) $714 Avg Close Range
Q2 2020
Shares 4,425 Value ($000) $207 Avg Close Range
Q1 2020
Shares 22,220 Value ($000) $979 Avg Close Range
Q3 2019
Shares 11,567 Value ($000) $579 Avg Close Range
Q2 2019
Shares 58,596 Value ($000) $2,941 Avg Close Range
Q1 2019
Shares 37,620 Value ($000) $1,870 Avg Close Range
Q3 2018
Shares 88,094 Value ($000) $4,392 Avg Close Range
Q3 2017
Shares 25,300 Value ($000) $1,297 Avg Close Range
Q2 2017
Shares 22,300 Value ($000) $1,142 Avg Close Range
Q1 2017
Shares 7,500 Value ($000) $382 Avg Close Range