Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,136 | $308 | — | — |
| Q1 2022 | 23,630 | $891 | — | — |
| Q4 2021 | 31,950 | $1,273 | — | — |
| Q3 2021 | 300,134 | $12,029 | — | — |
| Q2 2021 | 277,114 | $11,170 | — | — |
| Q1 2021 | 203,168 | $10,156 | — | — |
| Q4 2020 | 186,403 | $9,435 | — | — |
| Q3 2020 | 173,404 | $8,341 | — | — |
| Q2 2020 | 165,146 | $7,721 | — | — |
| Q1 2020 | 160,620 | $7,079 | — | — |
| Q4 2019 | 169,032 | $8,514 | — | — |
| Q3 2019 | 164,536 | $8,240 | — | — |
| Q2 2019 | 151,633 | $7,610 | — | — |
| Q1 2019 | 119,533 | $5,942 | — | — |
| Q4 2018 | 102,975 | $4,818 | — | — |
| Q3 2018 | 100,248 | $4,998 | — | — |
| Q2 2018 | 80,746 | $3,965 | — | — |
| Q1 2018 | 69,374 | $3,435 | — | — |
| Q4 2017 | 49,223 | $2,482 | — | — |
| Q3 2017 | 18,250 | $936 | — | — |