Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,874 | $378 | — | — |
| Q4 2022 | 11,080 | $374 | — | — |
| Q3 2022 | 10,890 | $357 | — | — |
| Q2 2022 | 11,969 | $404 | — | — |
| Q1 2022 | 8,098 | $305 | — | — |
| Q4 2021 | 16,072 | $640 | — | — |
| Q3 2021 | 21,691 | $869 | — | — |
| Q2 2021 | 25,455 | $1,026 | — | — |
| Q1 2021 | 25,269 | $1,263 | — | — |
| Q4 2020 | 30,413 | $1,523 | — | — |
| Q3 2020 | 34,340 | $1,652 | — | — |
| Q2 2020 | 39,516 | $1,847 | — | — |
| Q1 2020 | 44,759 | $1,973 | — | — |
| Q4 2019 | 52,669 | $2,653 | — | — |
| Q3 2019 | 60,720 | $3,041 | — | — |
| Q2 2019 | 26,469 | $1,328 | — | — |
| Q1 2019 | 21,669 | $1,077 | — | — |
| Q4 2018 | 20,767 | $972 | — | — |
| Q3 2018 | 16,625 | $829 | — | — |
| Q2 2018 | 14,644 | $719 | — | — |
| Q1 2018 | 11,716 | $580 | — | — |