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 | 17,462 | $631 | — | — |
| Q4 2024 | 17,287 | $624 | — | — |
| Q3 2024 | 16,922 | $625 | — | — |
| Q2 2024 | 16,662 | $591 | — | — |
| Q1 2024 | 16,663 | $595 | — | — |
| Q4 2023 | 16,423 | $584 | — | — |
| Q3 2023 | 16,174 | $548 | — | — |
| Q2 2023 | 39,739 | $560 | — | — |
| Q1 2023 | 16,147 | $555 | — | — |
| Q4 2022 | 16,525 | $557 | — | — |
| Q3 2022 | 16,328 | $535 | — | — |
| Q2 2022 | 21,558 | $727 | — | — |
| Q1 2022 | 23,462 | $885 | — | — |
| Q4 2021 | 42,603 | $1,697 | — | — |
| Q3 2021 | 47,603 | $1,908 | — | — |
| Q2 2021 | 53,146 | $2,142 | — | — |
| Q1 2021 | 45,589 | $2,279 | — | — |
| Q4 2020 | 59,228 | $2,967 | — | — |
| Q3 2020 | 113,622 | $5,465 | — | — |
| Q2 2020 | 36,102 | $1,688 | — | — |
| Q1 2020 | 4,785 | $211 | — | — |
| Q4 2019 | 31,514 | $1,587 | — | — |