Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,654 | $236 | — | — |
| Q1 2024 | 11,620 | $415 | — | — |
| Q4 2023 | 12,127 | $431 | — | — |
| Q3 2023 | 21,396 | $725 | — | — |
| Q2 2023 | 39,186 | $1,352 | — | — |
| Q1 2023 | 51,037 | $1,774 | — | — |
| Q4 2022 | 71,832 | $2 | — | — |
| Q3 2022 | 89,326 | $2,925 | — | — |
| Q2 2022 | 76,746 | $2,589 | — | — |