Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,340,551 | $47,536 | — | — |
| Q1 2024 | 1,505,008 | $53,744 | — | — |
| Q4 2023 | 1,378,759 | $49,015 | — | — |
| Q3 2023 | 886,730 | $30,060 | — | — |
| Q2 2023 | 843,691 | $29,107 | — | — |
| Q1 2023 | 697,975 | $24,255 | — | — |
| Q4 2022 | 328,948 | $11,089 | — | — |
| Q3 2022 | 143,267 | $4,691 | — | — |
| Q2 2022 | 133,173 | $4,492 | — | — |
| Q1 2022 | 41,708 | $1,573 | — | — |
| Q4 2021 | 58,477 | $2,330 | — | — |
| Q3 2021 | 200,226 | $8,025 | — | — |
| Q2 2021 | 233,535 | $9,414 | — | — |
| Q1 2021 | 217,961 | $10,896 | — | — |
| Q4 2020 | 197,100 | $9,873 | — | — |
| Q3 2020 | 164,293 | $7,903 | — | — |
| Q2 2020 | 184,914 | $8,645 | — | — |
| Q1 2020 | 105,995 | $4,671 | — | — |
| Q4 2019 | 159,896 | $8,008 | — | — |
| Q3 2019 | 168,928 | $8,460 | — | — |
| Q2 2019 | 176,437 | $8,855 | — | — |
| Q1 2019 | 178,048 | $8,851 | — | — |
| Q4 2018 | 19,465 | $910 | — | — |