DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 157,199 Value ($000) $5,790 Avg Close — Range —
Q1 2025
Shares 864,604 Value ($000) $31,255 Avg Close — Range —
Q4 2024
Shares 96,300 Value ($000) $3,475 Avg Close — Range —
Q3 2024
Shares 159,809 Value ($000) $5,900 Avg Close — Range —
Q2 2024
Shares 425,223 Value ($000) $15,078 Avg Close — Range —
Q1 2024
Shares 78,264 Value ($000) $2,795 Avg Close — Range —
Q4 2023
Shares 669,030 Value ($000) $23,784 Avg Close — Range —
Q3 2023
Shares 876,107 Value ($000) $29,700 Avg Close — Range —
Q4 2022
Shares 170,672 Value ($000) $5,753 Avg Close — Range —
Q3 2022
Shares 2,850,256 Value ($000) $93,317 Avg Close — Range —
Q2 2022
Shares 1,243,923 Value ($000) $41,958 Avg Close — Range —
Q1 2022
Shares 3,595,576 Value ($000) $135,625 Avg Close — Range —
Q4 2021
Shares 522,215 Value ($000) $20,805 Avg Close — Range —
Q3 2021
Shares 1,654,114 Value ($000) $66,297 Avg Close — Range —
Q2 2021
Shares 430,427 Value ($000) $17,351 Avg Close — Range —
Q4 2020
Shares 856,152 Value ($000) $42,885 Avg Close — Range —
Q2 2020
Shares 708,327 Value ($000) $33,114 Avg Close — Range —
Q4 2019
Shares 117,993 Value ($000) $5,943 Avg Close — Range —
Q3 2019
Shares 11,252 Value ($000) $564 Avg Close — Range —
Q2 2019
Shares 6,274 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 11,832 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 89,402 Value ($000) $4,458 Avg Close — Range —
Q2 2018
Shares 233,275 Value ($000) $11,456 Avg Close — Range —
Q1 2018
Shares 149,803 Value ($000) $7,418 Avg Close — Range —
Q3 2017
Shares 126,506 Value ($000) $6,487 Avg Close — Range —
Q2 2017
Shares 270,337 Value ($000) $13,841 Avg Close — Range —
Q1 2017
Shares 454,772 Value ($000) $23,182 Avg Close — Range —
Q4 2016
Shares 153,600 Value ($000) $7,742 Avg Close — Range —