DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 17 Value ($000) $0 Avg Close Range
Q3 2023
Shares 130 Value ($000) $0 Avg Close Range
Q2 2023
Shares 128 Value ($000) $0 Avg Close Range
Q1 2023
Shares 127 Value ($000) $0 Avg Close Range
Q4 2022
Shares 125 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17 Value ($000) $1 Avg Close Range
Q2 2022
Shares 17 Value ($000) $1 Avg Close Range
Q1 2022
Shares 542 Value ($000) $20 Avg Close Range
Q4 2021
Shares 542 Value ($000) $22 Avg Close Range
Q3 2021
Shares 542 Value ($000) $22 Avg Close Range
Q2 2021
Shares 642 Value ($000) $26 Avg Close Range
Q1 2021
Shares 514 Value ($000) $26 Avg Close Range
Q4 2020
Shares 514 Value ($000) $26 Avg Close Range
Q3 2020
Shares 514 Value ($000) $25 Avg Close Range
Q2 2020
Shares 514 Value ($000) $24 Avg Close Range
Q1 2020
Shares 727 Value ($000) $32 Avg Close Range
Q4 2019
Shares 1,770 Value ($000) $89 Avg Close Range
Q3 2019
Shares 1,766 Value ($000) $88 Avg Close Range
Q2 2019
Shares 1,763 Value ($000) $88 Avg Close Range
Q1 2019
Shares 1,760 Value ($000) $87 Avg Close Range