Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 326 | $12 | — | — |
| Q2 2024 | 321 | $11 | — | — |
| Q1 2024 | 316 | $11 | — | — |
| Q4 2023 | 312 | $11 | — | — |
| Q3 2023 | 306 | $10 | — | — |
| Q2 2023 | 302 | $10 | — | — |
| Q1 2023 | 297 | $10 | — | — |
| Q4 2022 | 294 | $10 | — | — |