DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,534 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,898 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11,405 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,153 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,103 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,103 Value ($000) $0 Avg Close Range
Q2 2024
Shares 128 Value ($000) $0 Avg Close Range
Q1 2024
Shares 182 Value ($000) $0 Avg Close Range
Q4 2023
Shares 558 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,393 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,854 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,397 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,062 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,524 Value ($000) $312 Avg Close Range
Q2 2022
Shares 8,296 Value ($000) $280 Avg Close Range
Q1 2022
Shares 378 Value ($000) $14 Avg Close Range
Q4 2021
Shares 1,657 Value ($000) $66 Avg Close Range
Q2 2021
Shares 463 Value ($000) $19 Avg Close Range
Q1 2021
Shares 463 Value ($000) $19 Avg Close Range
Q4 2020
Shares 463 Value ($000) $19 Avg Close Range
Q3 2020
Shares 463 Value ($000) $19 Avg Close Range
Q2 2020
Shares 463 Value ($000) $19 Avg Close Range
Q1 2020
Shares 463 Value ($000) $19 Avg Close Range
Q4 2019
Shares 463 Value ($000) $19 Avg Close Range
Q3 2019
Shares 463 Value ($000) $19 Avg Close Range
Q2 2019
Shares 463 Value ($000) $19 Avg Close Range
Q1 2019
Shares 463 Value ($000) $19 Avg Close Range
Q4 2018
Shares 12,788 Value ($000) $598 Avg Close Range
Q3 2018
Shares 68,099 Value ($000) $3,395 Avg Close Range
Q2 2018
Shares 27,146 Value ($000) $1,333 Avg Close Range
Q1 2018
Shares 5,640 Value ($000) $279 Avg Close Range
Q4 2017
Shares 24 Value ($000) $1 Avg Close Range