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 | 1,967 | $71 | — | — |
| Q2 2024 | 500,663 | $17,753 | — | — |
| Q1 2024 | 519,187 | $18,540 | — | — |
| Q4 2023 | 6,173,967 | $219,484 | — | — |
| Q3 2023 | 7,102,301 | $240,768 | — | — |
| Q2 2023 | 10,546,739 | $363,862 | — | — |
| Q1 2023 | 10,987,124 | $381,802 | — | — |
| Q4 2022 | 11,554,826 | $389,513 | — | — |
| Q3 2022 | 11,241,204 | $368,037 | — | — |
| Q2 2022 | 11,731,402 | $395,700 | — | — |
| Q1 2022 | 12,527,082 | $472,521 | — | — |
| Q4 2021 | 11,895,311 | $473,909 | — | — |
| Q3 2021 | 10,391,488 | $416,491 | — | — |
| Q2 2021 | 13,047,950 | $525,963 | — | — |
| Q1 2021 | 11,304,643 | $452,095 | — | — |
| Q4 2020 | 10,789,698 | $540,456 | — | — |
| Q3 2020 | 10,130,278 | $487,266 | — | — |
| Q2 2020 | 9,868,960 | $456,735 | — | — |
| Q1 2020 | 7,377,442 | $325,124 | — | — |
| Q4 2019 | 10,295,370 | $518,578 | — | — |
| Q3 2019 | 5,624,858 | $281,637 | — | — |
| Q2 2019 | 4,366,187 | $219,139 | — | — |
| Q1 2019 | 3,273,429 | $162,722 | — | — |
| Q4 2018 | 3,217,650 | $150,554 | — | — |
| Q3 2018 | 2,142,529 | $106,826 | — | — |
| Q2 2018 | 1,113,571 | $54,687 | — | — |
| Q1 2018 | 597,936 | $29,610 | — | — |