DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 196 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 61,155 Value ($000) $2,465 Avg Close — Range —
Q1 2021
Shares 388,600 Value ($000) $19,426 Avg Close — Range —
Q4 2020
Shares 469,673 Value ($000) $23,526 Avg Close — Range —
Q3 2020
Shares 69,946 Value ($000) $3,364 Avg Close — Range —
Q2 2020
Shares 126,622 Value ($000) $5,920 Avg Close — Range —
Q1 2020
Shares 177,188 Value ($000) $7,809 Avg Close — Range —