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 | 291 | $11 | — | — |
| Q3 2024 | 291 | $11 | — | — |
| Q2 2024 | 291 | $10 | — | — |
| Q1 2024 | 291 | $10 | — | — |
| Q4 2022 | 38 | $1 | — | — |
| Q3 2022 | 104 | $3 | — | — |
| Q2 2022 | 2,042 | $69 | — | — |
| Q4 2021 | 6,235 | $248 | — | — |
| Q3 2021 | 14,527 | $582 | — | — |
| Q2 2021 | 14,549 | $586 | — | — |
| Q1 2021 | 12,826 | $641 | — | — |
| Q4 2020 | 13,724 | $687 | — | — |
| Q3 2020 | 18,361 | $883 | — | — |
| Q2 2020 | 22,208 | $1,038 | — | — |
| Q1 2020 | 14,177 | $625 | — | — |