DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 7,824 Value ($000) $265 Avg Close Range
Q2 2023
Shares 8,710 Value ($000) $300 Avg Close Range
Q1 2023
Shares 11,783 Value ($000) $409 Avg Close Range
Q4 2022
Shares 15,500 Value ($000) $523 Avg Close Range
Q3 2022
Shares 19,187 Value ($000) $628 Avg Close Range
Q2 2022
Shares 22,125 Value ($000) $746 Avg Close Range
Q1 2022
Shares 24,659 Value ($000) $930 Avg Close Range
Q4 2021
Shares 28,805 Value ($000) $1,148 Avg Close Range
Q3 2021
Shares 35,171 Value ($000) $1,410 Avg Close Range
Q2 2021
Shares 62,966 Value ($000) $2,538 Avg Close Range
Q1 2021
Shares 9,284 Value ($000) $464 Avg Close Range
Q2 2020
Shares 102 Value ($000) $5 Avg Close Range