Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,009 | $259 | — | — |
| Q2 2024 | 6,900 | $245 | — | — |
| Q1 2024 | 6,793 | $243 | — | — |
| Q4 2023 | 6,821 | $242 | — | — |
| Q3 2023 | 9,680 | $328 | — | — |
| Q2 2023 | 39,632 | $1,367 | — | — |
| Q1 2023 | 155,170 | $5,392 | — | — |
| Q4 2022 | 154,416 | $5,205 | — | — |
| Q3 2022 | 157,150 | $5,145 | — | — |
| Q2 2022 | 158,677 | $5,352 | — | — |
| Q1 2022 | 151,846 | $5,728 | — | — |
| Q4 2021 | 149,371 | $5,951 | — | — |
| Q3 2021 | 141,958 | $5,690 | — | — |
| Q2 2021 | 131,287 | $5,292 | — | — |
| Q1 2021 | 98,316 | $4,915 | — | — |
| Q4 2020 | 86,768 | $4,346 | — | — |