Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,131 | $218 | — | — |
| Q3 2023 | 9,682 | $328 | — | — |
| Q2 2023 | 9,018 | $311 | — | — |
| Q1 2023 | 9,961 | $346 | — | — |
| Q4 2022 | 8,390 | $0 | — | — |
| Q3 2022 | 9,004 | $295 | — | — |
| Q2 2022 | 8,787 | $296 | — | — |
| Q1 2022 | 8,860 | $334 | — | — |
| Q4 2021 | 11,508 | $459 | — | — |
| Q3 2021 | 15,213 | $610 | — | — |
| Q2 2021 | 30,842 | $1,243 | — | — |
| Q1 2021 | 155,243 | $7,761 | — | — |
| Q4 2020 | 4,464,303 | $223,617 | — | — |
| Q3 2020 | 4,413,747 | $212,301 | — | — |
| Q2 2020 | 5,153,689 | $240,935 | — | — |
| Q1 2020 | 5,043,352 | $222,261 | — | — |
| Q4 2019 | 4,657,586 | $234,603 | — | — |
| Q3 2019 | 4,073,456 | $203,999 | — | — |
| Q2 2019 | 3,541,543 | $177,750 | — | — |
| Q1 2019 | 2,848,995 | $141,624 | — | — |
| Q4 2018 | 2,273,383 | $106,372 | — | — |
| Q3 2018 | 1,808,290 | $90,161 | — | — |
| Q2 2018 | 949,768 | $46,643 | — | — |
| Q1 2018 | 488,906 | $24,211 | — | — |
| Q4 2017 | 147,248 | $7,426 | — | — |