Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,440 | $1,134 | — | — |
| Q2 2023 | 33,440 | $1,154 | — | — |
| Q1 2023 | 33,440 | $1,162 | — | — |
| Q4 2022 | 33,440 | $1,127 | — | — |
| Q3 2022 | 33,440 | $1,095 | — | — |
| Q2 2022 | 33,440 | $1,128 | — | — |
| Q1 2022 | 33,440 | $1,261 | — | — |
| Q4 2021 | 33,440 | $1,332 | — | — |
| Q3 2021 | 33,440 | $1,340 | — | — |
| Q2 2021 | 33,440 | $1,348 | — | — |
| Q1 2021 | 26,783 | $1,339 | — | — |
| Q4 2020 | 26,753 | $1,340 | — | — |