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 | 779,544 | $28,126 | — | — |
| Q3 2024 | 944,925 | $34,887 | — | — |
| Q2 2024 | 1,107,096 | $39,258 | — | — |
| Q1 2024 | 1,027,792 | $36,702 | — | — |
| Q4 2021 | 1,090,463 | $43,444 | — | — |
| Q3 2021 | 851,466 | $34,127 | — | — |
| Q2 2021 | 1,278,036 | $51,518 | — | — |
| Q1 2021 | 519,862 | $25,988 | — | — |
| Q4 2020 | 213,109 | $10,675 | — | — |
| Q3 2020 | 69,930 | $3,364 | — | — |
| Q2 2020 | 10,191 | $476 | — | — |
| Q1 2020 | 30,485 | $1,343 | — | — |
| Q4 2019 | 35,257 | $1,776 | — | — |
| Q3 2019 | 25,228 | $1,263 | — | — |
| Q2 2019 | 19,680 | $988 | — | — |
| Q1 2019 | 16,821 | $836 | — | — |
| Q4 2018 | 14,544 | $681 | — | — |
| Q3 2018 | 14,190 | $708 | — | — |
| Q2 2018 | 9,834 | $483 | — | — |
| Q1 2018 | 5,034 | $249 | — | — |