Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,729 | $205 | — | — |
| Q3 2023 | 12,607 | $427 | — | — |
| Q2 2023 | 13,722 | $473 | — | — |
| Q1 2023 | 12,822 | $446 | — | — |
| Q4 2022 | 11,694 | $394 | — | — |
| Q3 2022 | 11,863 | $388,395 | — | — |
| Q2 2022 | 13,295 | $448,440 | — | — |
| Q1 2022 | 13,918 | $524,987 | — | — |
| Q4 2021 | 14,081 | $560,987 | — | — |
| Q3 2021 | 13,682 | $548,375 | — | — |
| Q2 2021 | 5,433 | $219,004 | — | — |
| Q1 2021 | 4,049 | $202,410 | — | — |
| Q4 2020 | 4,022 | $201,462 | — | — |
| Q3 2020 | 6,625 | $318,663 | — | — |