Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 257,625 | $9,200 | — | — |
| Q4 2023 | 242,453 | $8,619 | — | — |
| Q3 2023 | 236,434 | $8,015 | — | — |
| Q2 2023 | 103,846 | $3,564 | — | — |
| Q3 2021 | 56,618 | $2,269 | — | — |
| Q2 2021 | 60,019 | $2,419 | — | — |
| Q1 2021 | 42,958 | $2,147 | — | — |
| Q4 2020 | 37,214 | $1,864 | — | — |
| Q3 2020 | 38,253 | $1,840 | — | — |
| Q2 2020 | 33,935 | $1,586 | — | — |
| Q1 2020 | 35,373 | $1,559 | — | — |
| Q4 2019 | 87,604 | $4,413 | — | — |
| Q3 2019 | 9,714 | $486 | — | — |
| Q2 2019 | 8,530 | $428 | — | — |
| Q1 2019 | 19,764 | $982 | — | — |
| Q4 2018 | 19,951 | $934 | — | — |
| Q3 2018 | 20,376 | $1,016 | — | — |