Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 148,959 | $5,385 | — | — |
| Q4 2024 | 139,854 | $5,046 | — | — |
| Q3 2024 | 134,583 | $4,969 | — | — |
| Q2 2024 | 127,367 | $4,516 | — | — |
| Q1 2024 | 124,686 | $4,453 | — | — |
| Q4 2023 | 121,818 | $4,331 | — | — |
| Q3 2023 | 129,151 | $4,381 | — | — |
| Q2 2023 | 138,800 | $4,789 | — | — |
| Q1 2023 | 136,537 | $4,745 | — | — |
| Q4 2022 | 114,627 | $3,864 | — | — |
| Q3 2022 | 80,669 | $2,641 | — | — |
| Q2 2022 | 68,465 | $2,309 | — | — |
| Q1 2022 | 69,353 | $2,616 | — | — |
| Q4 2021 | 51,434 | $2,049 | — | — |