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 | 7,676 | $277 | — | — |
| Q3 2024 | 10,313 | $381 | — | — |
| Q2 2024 | 10,156 | $360 | — | — |
| Q1 2024 | 16,333 | $583 | — | — |
| Q4 2023 | 22,843 | $812 | — | — |
| Q3 2023 | 29,540 | $1,001 | — | — |
| Q2 2023 | 28,981 | $1,000 | — | — |
| Q1 2023 | 46,138 | $1,603 | — | — |
| Q4 2022 | 26,155 | $882 | — | — |
| Q4 2021 | 88,581 | $3,529 | — | — |
| Q3 2021 | 138,929 | $5,568 | — | — |
| Q2 2021 | 141,456 | $5,702 | — | — |
| Q1 2021 | 69,107 | $3,455 | — | — |
| Q4 2020 | 64,569 | $3,234 | — | — |
| Q3 2020 | 49,262 | $2,370 | — | — |
| Q2 2020 | 40,849 | $1,910 | — | — |
| Q1 2020 | 22,415 | $988 | — | — |
| Q4 2019 | 102,174 | $5,147 | — | — |
| Q3 2019 | 99,992 | $4,979 | — | — |
| Q2 2019 | 68,039 | $3,415 | — | — |