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 | 1,757 | $62 | — | — |
| Q3 2023 | 3,881 | $132 | — | — |
| Q2 2023 | 3,982 | $137 | — | — |
| Q1 2023 | 4,036 | $140 | — | — |
| Q4 2022 | 5,968 | $201 | — | — |
| Q3 2022 | 3,936 | $129 | — | — |
| Q2 2022 | 2,266 | $76 | — | — |
| Q1 2022 | 2,279 | $86 | — | — |
| Q4 2021 | 3,584 | $143 | — | — |
| Q3 2021 | 3,170 | $127 | — | — |
| Q2 2021 | 4,618 | $186 | — | — |
| Q1 2021 | 5,171 | $258 | — | — |
| Q4 2020 | 4,875 | $244 | — | — |
| Q3 2020 | 3,602 | $173 | — | — |
| Q2 2020 | 2,181 | $102 | — | — |
| Q1 2020 | 1,196 | $53 | — | — |