Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,429 | $286 | — | — |
| Q2 2022 | 8,302 | $280 | — | — |
| Q1 2022 | 7,679 | $290 | — | — |
| Q4 2021 | 34,507 | $1,389 | — | — |
| Q3 2021 | 35,221 | $1,408 | — | — |
| Q2 2021 | 34,507 | $1,389 | — | — |
| Q1 2021 | 27,224 | $1,363 | — | — |
| Q4 2020 | 23,298 | $1,167 | — | — |
| Q3 2020 | 24,121 | $1,164 | — | — |
| Q1 2020 | 65,447 | $2,884 | — | — |
| Q4 2019 | 21,340 | $1,075 | — | — |
| Q3 2019 | 19,671 | $985 | — | — |
| Q1 2019 | 6,448 | $320 | — | — |