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 | 40,949 | $1,480 | — | — |
| Q4 2024 | 40,013 | $1,444 | — | — |
| Q3 2024 | 38,717 | $1,429 | — | — |
| Q2 2024 | 38,685 | $1,364 | — | — |
| Q1 2024 | 37,150 | $1,327 | — | — |
| Q4 2023 | 36,798 | $1,308 | — | — |
| Q3 2023 | 26,272 | $891 | — | — |
| Q2 2023 | 19,471 | $672 | — | — |
| Q1 2023 | 17,022 | $592 | — | — |
| Q4 2022 | 7,973 | $269 | — | — |
| Q4 2021 | 29,954 | $1,193 | — | — |
| Q3 2021 | 44,196 | $1,771 | — | — |
| Q2 2021 | 43,927 | $1,771 | — | — |
| Q1 2021 | 23,400 | $1,170 | — | — |
| Q4 2020 | 23,381 | $1,171 | — | — |