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 | 77 | $3 | — | — |
| Q1 2024 | 71 | $3 | — | — |
| Q4 2023 | 14 | $0 | — | — |
| Q3 2023 | 14 | $0 | — | — |
| Q2 2023 | 21 | $1 | — | — |
| Q1 2023 | 35 | $1 | — | — |
| Q4 2022 | 669 | $23 | — | — |
| Q3 2022 | 32 | $1 | — | — |
| Q1 2022 | 1,995 | $75 | — | — |
| Q3 2021 | 174 | $7 | — | — |
| Q2 2021 | 552 | $22 | — | — |
| Q1 2021 | 47 | $2 | — | — |
| Q4 2020 | 719 | $35 | — | — |
| Q3 2020 | 719 | $35 | — | — |
| Q1 2020 | 205 | $9 | — | — |
| Q2 2018 | 45 | $2 | — | — |