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 | 7,726 | $279 | — | — |
| Q3 2024 | 6,615 | $244 | — | — |
| Q2 2024 | 5,675 | $201 | — | — |
| Q1 2022 | 6,430 | $244 | — | — |
| Q4 2021 | 21,061 | $840 | — | — |
| Q3 2021 | 20,026 | $804 | — | — |
| Q2 2021 | 17,720 | $715 | — | — |
| Q1 2021 | 12,449 | $623 | — | — |
| Q4 2020 | 12,940 | $649 | — | — |
| Q3 2020 | 17,329 | $835 | — | — |
| Q2 2020 | 7,845 | $368 | — | — |
| Q1 2020 | 37,917 | $1,672 | — | — |
| Q4 2019 | 15,822 | $798 | — | — |
| Q3 2019 | 15,277 | $766 | — | — |
| Q2 2019 | 6,085 | $306 | — | — |
| Q1 2019 | 9,002 | $449 | — | — |
| Q4 2018 | 5,835 | $274 | — | — |
| Q3 2018 | 7,235 | $362 | — | — |