Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 822,472 | $27,882 | — | — |
| Q2 2023 | 601,063 | $20,737 | — | — |
| Q1 2023 | 308,553 | $10,722 | — | — |
| Q4 2022 | 342,846 | $11,557 | — | — |
| Q3 2022 | 77,409 | $2,534 | — | — |
| Q1 2022 | 339 | $13 | — | — |
| Q4 2021 | 12,310 | $490 | — | — |
| Q3 2021 | 13,618 | $546 | — | — |
| Q2 2021 | 1,044,012 | $42,084 | — | — |
| Q1 2021 | 872,640 | $43,624 | — | — |
| Q4 2020 | 75,408 | $3,777 | — | — |
| Q3 2020 | 907,472 | $43,649 | — | — |
| Q2 2020 | 861,433 | $40,272 | — | — |
| Q1 2020 | 162 | $7 | — | — |
| Q4 2019 | 492,653 | $24,815 | — | — |
| Q3 2019 | 127,308 | $6,376 | — | — |
| Q4 2018 | 652 | $31 | — | — |