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 | 762 | $28 | — | — |
| Q3 2024 | 759 | $28 | — | — |
| Q2 2024 | 772 | $27 | — | — |
| Q1 2024 | 767 | $27 | — | — |
| Q4 2023 | 73 | $3 | — | — |
| Q4 2021 | 36,533 | $917 | — | — |
| Q2 2021 | 1,185 | $48 | — | — |