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 | 14,075 | $508 | — | — |
| Q3 2024 | 18,588 | $686 | — | — |
| Q2 2024 | 521,259 | $18,484 | — | — |
| Q1 2024 | 490,841 | $17,528 | — | — |