Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 91,960 | $3,318 | — | — |
| Q3 2024 | 96,936 | $3,579 | — | — |
| Q2 2024 | 93,266 | $3,307 | — | — |
| Q1 2024 | 12,073 | $431 | — | — |
| Q4 2023 | 15,636 | $556 | — | — |
| Q1 2023 | 27,634 | $960 | — | — |
| Q4 2021 | 11,563 | $461 | — | — |
| Q3 2021 | 7,919 | $315 | — | — |