Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 392 | $14 | — | — |
| Q1 2024 | 392 | $14 | — | — |
| Q1 2022 | 15,629 | $590 | — | — |
| Q4 2021 | 20,876 | $832 | — | — |
| Q3 2021 | 21,238 | $851 | — | — |
| Q2 2021 | 23,671 | $954 | — | — |
| Q1 2021 | 19,462 | $973 | — | — |
| Q4 2020 | 19,677 | $986 | — | — |
| Q3 2020 | 16,339 | $786 | — | — |
| Q2 2020 | 16,791 | $785 | — | — |
| Q1 2020 | 13,195 | $582 | — | — |
| Q4 2019 | 7,911 | $398 | — | — |
| Q3 2019 | 4,895 | $245 | — | — |
| Q2 2019 | 4,920 | $247 | — | — |
| Q1 2019 | 5,161 | $257 | — | — |
| Q4 2018 | 5,358 | $251 | — | — |