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 | 76,305 | $2,817 | — | — |
| Q2 2024 | 76,241 | $2,704 | — | — |
| Q1 2024 | 81,681 | $2,917 | — | — |
| Q4 2023 | 130,111 | $4,625 | — | — |
| Q3 2023 | 27,233 | $923 | — | — |
| Q2 2023 | 141,211 | $4,872 | — | — |
| Q1 2023 | 145,225 | $5,047 | — | — |
| Q4 2022 | 27,625 | $931 | — | — |
| Q3 2022 | 30,276 | $991 | — | — |
| Q2 2022 | 25,482 | $860 | — | — |
| Q1 2022 | 36,903 | $1,392 | — | — |
| Q4 2021 | 490,579 | $19,545 | — | — |
| Q3 2021 | 448,111 | $17,960 | — | — |
| Q2 2021 | 464,200 | $18,712 | — | — |
| Q1 2021 | 304,980 | $15,246 | — | — |
| Q4 2020 | 312,174 | $15,637 | — | — |
| Q3 2020 | 63,612 | $3,060 | — | — |
| Q2 2020 | 60,902 | $2,847 | — | — |
| Q4 2019 | 63,679 | $3,208 | — | — |