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 | 154 | $6 | — | — |
| Q3 2024 | 154 | $6 | — | — |
| Q2 2024 | 145 | $5 | — | — |
| Q4 2023 | 145 | $5 | — | — |
| Q3 2023 | 87 | $3 | — | — |
| Q2 2023 | 5,357 | $184 | — | — |
| Q4 2022 | 87 | $3 | — | — |