Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 305,842 | $11,056 | — | — |
| Q4 2024 | 308,940 | $11,147 | — | — |
| Q3 2024 | 308,270 | $11,381 | — | — |
| Q2 2024 | 313,928 | $11,132 | — | — |
| Q1 2024 | 327,007 | $11,677 | — | — |
| Q4 2023 | 346,361 | $12,313 | — | — |
| Q3 2023 | 154,288 | $5,230 | — | — |
| Q2 2023 | 164,583 | $5,678 | — | — |
| Q4 2022 | 189,086 | $6,605 | — | — |
| Q4 2021 | 425,850 | $16,966 | — | — |
| Q3 2021 | 441,563 | $17,698 | — | — |
| Q2 2021 | 432,517 | $17,435 | — | — |
| Q1 2021 | 346,823 | $17,338 | — | — |
| Q4 2020 | 349,035 | $17,483 | — | — |
| Q3 2020 | 171,707 | $8,259 | — | — |
| Q4 2019 | 283,137 | $14,262 | — | — |
| Q3 2019 | 287,175 | $14,382 | — | — |
| Q2 2019 | 286,286 | $14,369 | — | — |