Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 52,780 | $1,789 | — | — |
| Q2 2023 | 50,056 | $1,727 | — | — |
| Q1 2023 | 48,166 | $1,674 | — | — |
| Q4 2022 | 49,486 | $1,668 | — | — |
| Q3 2022 | 52,652 | $1,724 | — | — |
| Q2 2022 | 50,235 | $1,694 | — | — |
| Q1 2022 | 52,371 | $1,975 | — | — |
| Q4 2021 | 52,942 | $2,109 | — | — |
| Q3 2021 | 58,076 | $2,328 | — | — |
| Q2 2021 | 63,074 | $2,542 | — | — |
| Q1 2021 | 49,207 | $2,460 | — | — |
| Q4 2020 | 51,414 | $2,575 | — | — |