Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 416 | $15 | — | — |
| Q3 2024 | 416 | $15 | — | — |
| Q3 2021 | 247,584 | $9,923 | — | — |
| Q2 2020 | 9,075 | $439 | — | — |
| Q1 2020 | 8,400 | $370 | — | — |
| Q4 2019 | 9,085 | $458 | — | — |
| Q3 2019 | 9,090 | $455 | — | — |
| Q2 2019 | 61,205 | $3,072 | — | — |
| Q1 2019 | 72,100 | $3,584 | — | — |
| Q4 2018 | 76,300 | $3,570 | — | — |
| Q3 2018 | 77,700 | $3,874 | — | — |