Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 164,935 | $5,690 | — | — |
| Q1 2023 | 156,695 | $5,445 | — | — |
| Q4 2022 | 142,136 | $4,791 | — | — |
| Q2 2022 | 15,508 | $523 | — | — |
| Q1 2022 | 28,033 | $1,057 | — | — |
| Q4 2021 | 36,988 | $1,474 | — | — |
| Q3 2021 | 47,570 | $1,907 | — | — |
| Q2 2021 | 62,990 | $2,539 | — | — |
| Q1 2021 | 52,232 | $2,611 | — | — |
| Q4 2020 | 52,428 | $2,626 | — | — |
| Q3 2020 | 52,428 | $2,522 | — | — |
| Q2 2020 | 47,228 | $2,208 | — | — |