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 | 7,032 | $249 | — | — |
| Q1 2024 | 6,986 | $249 | — | — |
| Q4 2023 | 6,948 | $247 | — | — |
| Q3 2023 | 16,895 | $573 | — | — |
| Q2 2023 | 17,374 | $599 | — | — |
| Q1 2023 | 52,585 | $1,827 | — | — |
| Q4 2022 | 56,777 | $1,914 | — | — |
| Q3 2022 | 65,636 | $2,149 | — | — |
| Q2 2022 | 65,228 | $2,200 | — | — |
| Q1 2022 | 65,065 | $2,454 | — | — |
| Q4 2021 | 65,283 | $2,601 | — | — |
| Q3 2021 | 65,335 | $2,619 | — | — |
| Q2 2021 | 65,666 | $2,647 | — | — |
| Q1 2021 | 51,507 | $2,575 | — | — |
| Q4 2020 | 56,361 | $2,823 | — | — |
| Q3 2020 | 57,655 | $2,773 | — | — |