DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q3 2025
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 359 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 357 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 429 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $2 Avg Close — Range —