Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 162 | $6 | — | — |
| Q1 2024 | 332 | $12 | — | — |
| Q4 2023 | 181 | $6 | — | — |
| Q3 2023 | 181 | $6 | — | — |
| Q1 2023 | 356 | $12 | — | — |
| Q2 2022 | 33,538 | $1,131 | — | — |
| Q1 2022 | 25,890 | $977 | — | — |
| Q4 2021 | 25,299 | $1,008 | — | — |
| Q3 2021 | 25,197 | $1,010 | — | — |
| Q2 2021 | 25,197 | $1,016 | — | — |
| Q1 2021 | 20,288 | $1,014 | — | — |