Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,872 | $0 | — | — |
| Q1 2023 | 12,630 | $0 | — | — |
| Q4 2022 | 12,146 | $0 | — | — |
| Q3 2022 | 12,033 | $394 | — | — |
| Q2 2022 | 14,785 | $499 | — | — |
| Q1 2022 | 15,945 | $601 | — | — |
| Q4 2021 | 19,109 | $761 | — | — |
| Q3 2021 | 11,623 | $466 | — | — |
| Q2 2021 | 10,571 | $426 | — | — |
| Q1 2021 | 22,330 | $1,116 | — | — |
| Q3 2020 | 5,034 | $242 | — | — |
| Q1 2020 | 17,137 | $755 | — | — |
| Q4 2019 | 49,561 | $2,496 | — | — |
| Q3 2019 | 77,430 | $3,878 | — | — |
| Q2 2019 | 108,796 | $5,460 | — | — |
| Q1 2019 | 134,234 | $6,673 | — | — |
| Q4 2018 | 103,637 | $4,849 | — | — |
| Q3 2018 | 76,204 | $3,800 | — | — |
| Q2 2018 | 44,403 | $2,181 | — | — |