Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,824 | $265 | — | — |
| Q2 2023 | 8,710 | $300 | — | — |
| Q1 2023 | 11,783 | $409 | — | — |
| Q4 2022 | 15,500 | $523 | — | — |
| Q3 2022 | 19,187 | $628 | — | — |
| Q2 2022 | 22,125 | $746 | — | — |
| Q1 2022 | 24,659 | $930 | — | — |
| Q4 2021 | 28,805 | $1,148 | — | — |
| Q3 2021 | 35,171 | $1,410 | — | — |
| Q2 2021 | 62,966 | $2,538 | — | — |
| Q1 2021 | 9,284 | $464 | — | — |
| Q2 2020 | 102 | $5 | — | — |